HomeMED • FRA
add
MediClin AG
Previous close
€2.38
Day range
€2.40 - €2.40
Year range
€2.20 - €3.00
Market cap
120.65M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 194.66M | 0.96% |
Operating expense | 26.24M | 0.67% |
Net income | 14.30M | 36.13% |
Net profit margin | 7.34 | 34.68% |
Earnings per share | — | — |
EBITDA | 51.59M | 7.39% |
Effective tax rate | 16.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.99M | 18.56% |
Total assets | 904.09M | -0.86% |
Total liabilities | 691.71M | 0.88% |
Total equity | 212.39M | — |
Shares outstanding | 47.50M | — |
Price to book | 0.53 | — |
Return on assets | 6.98% | — |
Return on capital | 9.17% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.30M | 36.13% |
Cash from operations | 36.72M | 34.31% |
Cash from investing | -7.42M | -264.38% |
Cash from financing | -12.76M | -10.99% |
Net change in cash | 16.54M | -18.78% |
Free cash flow | 17.47M | 24.57% |
About
Founded
1994
Headquarters
Website
Employees
6,882
