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
Revenue	53.95	38.12	37.96	30.05	25.23
Revenue Growth	41.51%	0.44%	26.31%	19.09%	125.66%
Cost of Revenue	4.06	2.95	3.44	2.82	4.15
Gross Profit	49.89	35.17	34.52	27.23	21.08
Selling, General & Admin	23.4	17.85	17.5	12.52	9.42
Depreciation & Amortization Expenses	3.49	2.76	2.65	2.65	1.49
Other Operating Expenses	13.7	10.26	9.34	6.06	5.64
Total Operating Expenses	40.58	30.88	29.49	21.23	16.55
Operating Income	9.31	4.29	5.03	6	4.53
Total Non-Operating Income (Expense)	-0.23	-0.15	-0.44	-0.39	-0.22
Pretax Income	9.08	4.14	4.59	5.61	4.31
Provision for Income Taxes	2.04	0.91	0.68	0.74	0.2
Net Income	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 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	1.62%	-	-	-	-
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	80.11%	-8.38%	-19.25%	6.62%	-

Additional Metrics

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
Free Cash Flow	1.14	2.49	-0.32	6.7	4.37
Free Cash Flow Growth	-54.39%	-	-	53.17%	-
Free Cash Flow Per Share	3.82	8.51	-1.08	22.85	14.92
Dividends Per Share	10.000	-	-	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	92.48%	92.25%	90.95%	90.62%	83.53%
Operating Margin	17.25%	11.25%	13.24%	19.96%	17.95%
Profit Margin	13.05%	8.47%	10.30%	16.19%	16.28%
FCF Margin	2.11%	6.54%	-0.83%	22.30%	17.33%
EBITDA	12.79	7.05	7.67	8.65	6.02
EBITDA Margin	23.71%	18.49%	20.21%	28.80%	23.84%
EBIT	9.31	4.29	5.03	6	4.53
EBIT Margin	17.25%	11.25%	13.24%	19.96%	17.95%
Effective Tax Rate	22.44%	21.97%	14.75%	13.25%	4.57%