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MediClin AG
Previous close
€2.26
Day range
€2.24 - €2.24
Year range
€2.20 - €3.00
Market cap
116.76M EUR
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 187.23M | -4.03% |
Operating expense | 30.05M | -0.28% |
Net income | 2.00M | -81.90% |
Net profit margin | 1.07 | -81.10% |
Earnings per share | — | — |
EBITDA | 13.15M | -30.64% |
Effective tax rate | 18.70% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.46M | 27.08% |
Total assets | 889.61M | -1.81% |
Total liabilities | 691.14M | -0.11% |
Total equity | 198.47M | — |
Shares outstanding | 47.50M | — |
Price to book | 0.54 | — |
Return on assets | 2.19% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.00M | -81.90% |
Cash from operations | 5.67M | 15.32% |
Cash from investing | 1.35M | -63.36% |
Cash from financing | -11.64M | 1.59% |
Net change in cash | -4.62M | -13.14% |
Free cash flow | -1.45M | 69.25% |
About
Founded
1994
Headquarters
Website
Employees
6,910