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MATERNUS-Kliniken-AG
Previous close
€1.28
Day range
€1.26 - €1.26
Year range
€1.00 - €2.10
Market cap
27.25M EUR
Avg Volume
47.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.44M | 10.27% |
Operating expense | 7.96M | 191.48% |
Net income | -5.66M | -124.49% |
Net profit margin | -19.89 | -103.58% |
Earnings per share | — | — |
EBITDA | -2.27M | -120.49% |
Effective tax rate | -31.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.29M | 239.59% |
Total assets | 139.88M | -9.39% |
Total liabilities | 205.13M | -0.66% |
Total equity | -65.25M | — |
Shares outstanding | 20.97M | — |
Price to book | -0.40 | — |
Return on assets | -5.49% | — |
Return on capital | -18.22% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.66M | -124.49% |
Cash from operations | 1.23M | -59.22% |
Cash from investing | 614.00K | 138.04% |
Cash from financing | -2.20M | 32.62% |
Net change in cash | -359.00K | 80.75% |
Free cash flow | 1.05M | 171.37% |
About
Founded
1996
Website
Employees
1,426
