M1 Kliniken AG (ETR: M12)

M1 Kliniken AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	333.27	316.32	285.29	314.61	159.59	77.22
Revenue Growth (YoY)	12.05%	10.88%	-9.32%	97.14%	106.68%	18.42%
Cost of Revenue	293.68	283.85	254.06	281.89	139.79	58.23
Gross Profit	39.59	32.47	31.23	32.72	19.8	18.98
Selling, General & Admin	1.98	1.98	1.66	1.67	1.85	1.3
Other Operating Expenses	10.63	10.54	14.57	13.23	9.07	6.47
Operating Expenses	17.75	17.83	22.29	20.59	15.4	11.17
Operating Income	21.84	14.64	8.94	12.14	4.4	7.81
Interest Expense	-1.79	-1.35	-0.83	-0.92	-0.72	-0.34
Interest & Investment Income	2.1	2.1	1.5	1.87	0.3	1.85
Earnings From Equity Investments	-	-	-	-	1.92	-
Currency Exchange Gain (Loss)	-0.07	-0.07	-0.07	-0.3	-0.18	0.05
Other Non Operating Income (Expenses)	0.01	0.01	0.26	0.04	0.01	0
EBT Excluding Unusual Items	22.09	15.33	9.81	12.84	5.73	9.37
Gain (Loss) on Sale of Investments	1.28	-0	0.22	1.33	-1.83	3.31
Gain (Loss) on Sale of Assets	0.97	0.97	0.01	0.01	-0.35	-
Other Unusual Items	-	-	-	-	5.08	-
Pretax Income	24.49	16.45	10.23	14.42	8.78	12.74
Income Tax Expense	6.39	4.78	3.16	3.54	1.35	3.02
Earnings From Continuing Operations	18.09	11.67	7.07	10.88	7.42	9.73
Minority Interest in Earnings	-1.33	-1.39	-2.75	-1.97	-0.6	-
Net Income	16.76	10.27	4.32	8.91	6.82	9.73
Net Income to Common	16.76	10.27	4.32	8.91	6.82	9.73
Net Income Growth	163.65%	137.98%	-51.52%	30.52%	-29.87%	47.13%
Shares Outstanding (Basic)	18	19	18	19	19	18
Shares Outstanding (Diluted)	18	19	18	19	19	18
Shares Change (YoY)	-0.55%	4.43%	-1.43%	-0.02%	6.19%	4.09%
EPS (Basic)	0.91	0.54	0.24	0.48	0.37	0.56
EPS (Diluted)	0.91	0.54	0.24	0.48	0.37	0.56
EPS Growth	165.12%	127.89%	-50.82%	30.54%	-33.96%	41.35%
Free Cash Flow	19.71	7.35	19.61	14.66	8.63	-6.43
Free Cash Flow Per Share	1.07	0.38	1.07	0.79	0.46	-0.37
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	11.88%	10.27%	10.95%	10.40%	12.41%	24.58%
Operating Margin	6.55%	4.63%	3.14%	3.86%	2.76%	10.12%
Profit Margin	5.03%	3.25%	1.51%	2.83%	4.28%	12.60%
Free Cash Flow Margin	5.91%	2.33%	6.87%	4.66%	5.41%	-8.33%
EBITDA	24.96	17.93	10.6	14.42	5.72	9.09
EBITDA Margin	7.49%	5.67%	3.71%	4.58%	3.58%	11.77%
D&A For EBITDA	3.12	3.29	1.65	2.29	1.32	1.27
EBIT	21.84	14.64	8.94	12.14	4.4	7.81
EBIT Margin	6.55%	4.63%	3.14%	3.86%	2.76%	10.12%
Effective Tax Rate	26.11%	29.06%	30.91%	24.57%	15.41%	23.66%

Source: S&P Capital IQ. Standard template. Financial Sources.