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Limes Schlosskliniken AG
Previous close
€320.00
Day range
€294.00 - €316.00
Year range
€288.00 - €390.00
Market cap
87.37M EUR
Avg Volume
26.00
P/E ratio
20.44
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.30M | 32.96% |
Operating expense | 3.11M | 44.52% |
Net income | 914.19K | 92.46% |
Net profit margin | 9.83 | 44.77% |
Earnings per share | — | — |
EBITDA | 1.76M | 22.19% |
Effective tax rate | 16.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.83M | 25.27% |
Total assets | 33.41M | 25.76% |
Total liabilities | 15.08M | 4.62% |
Total equity | 18.33M | — |
Shares outstanding | 293.19K | — |
Price to book | 5.12 | — |
Return on assets | 8.29% | — |
Return on capital | 10.26% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 914.19K | 92.46% |
Cash from operations | 1.08M | -35.79% |
Cash from investing | -546.23K | 80.82% |
Cash from financing | -864.70K | 25.24% |
Net change in cash | -334.24K | 85.64% |
Free cash flow | 716.84K | 139.40% |
About
Founded
2005
Website
Employees
210
