LIMES Schlosskliniken AG (ETR:LIK)
Germany · Delayed Price · Currency is EUR 520.00
+24.00 (4.84%)
May 29, 2026, 5:35 PM CET
LIMES Schlosskliniken AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 50 | 37.45 | 37.17 | 28.81 | 23.43 |
Other Revenue | 3.95 | - | - | - | - |
| 53.95 | 37.45 | 37.17 | 28.81 | 23.43 | |
Revenue Growth (YoY) | 44.03% | 0.76% | 29.04% | 22.92% | 112.74% |
Cost of Revenue | 27.45 | 20.81 | 20.94 | 15.34 | 13.58 |
Gross Profit | 26.49 | 16.65 | 16.23 | 13.47 | 9.86 |
Selling, General & Admin | - | 7.3 | 6.82 | 4.06 | 3.66 |
Other Operating Expenses | 13.7 | 2.3 | 1.74 | 0.76 | 0.18 |
Operating Expenses | 17.18 | 12.36 | 11.21 | 7.47 | 5.33 |
Operating Income | 9.31 | 4.29 | 5.03 | 6 | 4.53 |
Interest Expense | - | -0.15 | -0.44 | -0.39 | -0.22 |
Other Non Operating Income (Expenses) | -0.23 | 0 | 0 | 0 | -0 |
EBT Excluding Unusual Items | 9.08 | 4.14 | 4.59 | 5.61 | 4.31 |
Pretax Income | 9.08 | 4.14 | 4.59 | 5.61 | 4.31 |
Income Tax Expense | 2.04 | 0.91 | 0.68 | 0.74 | 0.2 |
Earnings From Continuing Operations | 7.04 | 3.23 | 3.91 | 4.86 | 4.11 |
Minority Interest in Earnings | -1.34 | -0.12 | -0.51 | -0.66 | -0.16 |
Net Income | 5.69 | 3.11 | 3.4 | 4.2 | 3.94 |
Net Income to Common | 5.69 | 3.11 | 3.4 | 4.2 | 3.94 |
Net Income Growth | 83.01% | -8.38% | -19.20% | 6.58% | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 1.64% | - | - | - | - |
EPS (Basic) | 19.11 | 10.61 | 11.58 | 14.34 | 13.45 |
EPS (Diluted) | 19.11 | 10.61 | 11.58 | 14.34 | 13.45 |
EPS Growth | 80.05% | -8.38% | -19.20% | 6.58% | - |
Free Cash Flow | 1.14 | 2.49 | -0.32 | 6.7 | 4.37 |
Free Cash Flow Per Share | 3.82 | 8.51 | -1.08 | 22.85 | 14.92 |
Gross Margin | 49.11% | 44.44% | 43.66% | 46.76% | 42.07% |
Operating Margin | 17.25% | 11.45% | 13.52% | 20.82% | 19.33% |
Profit Margin | 10.56% | 8.31% | 9.14% | 14.59% | 16.83% |
Free Cash Flow Margin | 2.11% | 6.66% | -0.85% | 23.26% | 18.67% |
EBITDA | 12.79 | 7.01 | 7.67 | 8.65 | 6.02 |
EBITDA Margin | 23.71% | 18.71% | 20.64% | 30.04% | 25.67% |
D&A For EBITDA | 3.49 | 2.72 | 2.65 | 2.65 | 1.49 |
EBIT | 9.31 | 4.29 | 5.03 | 6 | 4.53 |
EBIT Margin | 17.25% | 11.45% | 13.52% | 20.82% | 19.33% |
Effective Tax Rate | 22.44% | 21.97% | 14.75% | 13.25% | 4.58% |
Revenue as Reported | - | 38.12 | 37.96 | 30.05 | 25.23 |