RHÖN-KLINIKUM Aktiengesellschaft (ETR: RHK)

ETR: RHK 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,546	1,464	1,446	1,402	1,360	1,304
Other Revenue	289.25	270.75	215.07	189.2	185.9	177.04
Revenue	1,835	1,735	1,661	1,591	1,546	1,481
Revenue Growth (YoY)	7.09%	4.43%	4.40%	2.92%	4.40%	6.51%
Cost of Revenue	1,624	1,532	1,457	1,409	1,387	1,329
Gross Profit	211.75	202.88	203.78	182.63	159.02	151.74
Selling, General & Admin	4.8	4.8	4.3	3.8	4	4.2
Other Operating Expenses	95.74	93.59	98.63	80.47	78.25	61.36
Operating Expenses	162.56	163.88	172.47	154.91	151.7	134.08
Operating Income	49.19	39	31.31	27.72	7.33	17.66
Interest Expense	-3.31	-3.7	-4.1	-3.2	-7.4	-3
Interest & Investment Income	13.18	10.5	1.3	0.5	0.8	0.2
Earnings From Equity Investments	0.01	0.02	0.08	0.09	0.09	0.08
Other Non Operating Income (Expenses)	2.21	2.21	2.04	1.2	1.04	2.12
EBT Excluding Unusual Items	61.28	48.03	30.63	26.31	1.85	17.05
Gain (Loss) on Sale of Investments	-0.16	-	-	-0.55	-0.19	-0.01
Gain (Loss) on Sale of Assets	-0.3	-0.3	-0.2	-0.1	-1.03	-0.1
Other Unusual Items	-5	-	3.2	1.7	3.3	37.3
Pretax Income	55.82	47.73	33.63	27.36	3.93	54.24
Income Tax Expense	9.14	7.56	6.69	-2.87	1.47	9.76
Earnings From Continuing Operations	46.69	40.17	26.94	30.23	2.46	44.48
Minority Interest in Earnings	-1.82	-1.46	-1.8	-1.93	-1.01	-1.2
Net Income	44.87	38.71	25.14	28.3	1.45	43.28
Net Income to Common	44.87	38.71	25.14	28.3	1.45	43.28
Net Income Growth	40.55%	53.96%	-11.14%	1850.03%	-96.65%	-11.67%
Shares Outstanding (Basic)	67	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67	67
Shares Change (YoY)	2.91%	-	-	-	-	-
EPS (Basic)	0.67	0.58	0.38	0.42	0.02	0.65
EPS (Diluted)	0.67	0.58	0.38	0.42	0.02	0.65
EPS Growth	36.57%	53.96%	-10.56%	2000.00%	-96.91%	-11.44%
Free Cash Flow	-	46.2	2.1	19.7	16.3	-67.2
Free Cash Flow Per Share	-	0.69	0.03	0.29	0.24	-1.00
Dividend Per Share	-	-	0.150	-	-	-
Gross Margin	11.54%	11.69%	12.27%	11.48%	10.29%	10.25%
Operating Margin	2.68%	2.25%	1.88%	1.74%	0.47%	1.19%
Profit Margin	2.44%	2.23%	1.51%	1.78%	0.09%	2.92%
Free Cash Flow Margin	-	2.66%	0.13%	1.24%	1.05%	-4.54%
EBITDA	108.84	101.5	97.61	94.82	73.73	82.96
EBITDA Margin	5.93%	5.85%	5.88%	5.96%	4.77%	5.60%
D&A For EBITDA	59.65	62.5	66.3	67.1	66.4	65.3
EBIT	49.19	39	31.31	27.72	7.33	17.66
EBIT Margin	2.68%	2.25%	1.88%	1.74%	0.47%	1.19%
Effective Tax Rate	16.37%	15.84%	19.89%	-	37.36%	18.00%
Revenue as Reported	1,832	1,736	1,666	1,600	1,556	1,534

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