LIMES Schlosskliniken AG (FRA:LIK)
Germany
· Delayed Price · Currency is EUR 320.00
+6.00 (1.91%)
Last updated: Apr 28, 2025
LIMES Schlosskliniken AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 41.78 | 37.17 | 28.81 | 23.43 | 11.02 | 8.18 | Upgrade
|
| Revenue Growth (YoY) | 41.59% | 29.04% | 22.92% | 112.74% | 34.63% | 8.24% | Upgrade
|
| Cost of Revenue | 23.22 | 20.94 | 15.34 | 13.58 | 6.95 | 5.3 | Upgrade
|
| Gross Profit | 18.57 | 16.23 | 13.47 | 9.86 | 4.07 | 2.88 | Upgrade
|
| Selling, General & Admin | 8.03 | 6.82 | 4.06 | 3.66 | 2.05 | - | Upgrade
|
| Other Operating Expenses | 2.23 | 1.74 | 0.76 | 0.18 | 1.18 | 2.62 | Upgrade
|
| Operating Expenses | 13.12 | 11.21 | 7.47 | 5.33 | 4.49 | 3.42 | Upgrade
|
| Operating Income | 5.44 | 5.03 | 6 | 4.53 | -0.43 | -0.54 | Upgrade
|
| Interest Expense | -0.46 | -0.44 | -0.39 | -0.22 | -0.26 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 4.98 | 4.59 | 5.61 | 4.31 | -0.69 | -0.83 | Upgrade
|
| Pretax Income | 4.98 | 4.59 | 5.61 | 4.31 | -0.69 | -0.83 | Upgrade
|
| Income Tax Expense | 0.72 | 0.68 | 0.74 | 0.2 | 0 | - | Upgrade
|
| Earnings From Continuing Operations | 4.25 | 3.91 | 4.86 | 4.11 | -0.69 | -0.83 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.51 | -0.66 | -0.16 | - | - | Upgrade
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| Net Income | 4.27 | 3.4 | 4.2 | 3.94 | -0.69 | -0.83 | Upgrade
|
| Net Income to Common | 4.27 | 3.4 | 4.2 | 3.94 | -0.69 | -0.83 | Upgrade
|
| Net Income Growth | 31.83% | -19.20% | 6.58% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 5.60% | Upgrade
|
| EPS (Basic) | 14.58 | 11.58 | 14.34 | 13.45 | -2.37 | -2.81 | Upgrade
|
| EPS (Diluted) | 14.58 | 11.58 | 14.34 | 13.45 | -2.37 | -2.81 | Upgrade
|
| EPS Growth | 31.83% | -19.20% | 6.58% | - | - | - | Upgrade
|
| Free Cash Flow | 1.81 | -0.32 | 6.7 | 4.37 | -1 | - | Upgrade
|
| Free Cash Flow Per Share | 6.17 | -1.08 | 22.85 | 14.92 | -3.42 | - | Upgrade
|
| Gross Margin | 44.43% | 43.66% | 46.76% | 42.07% | 36.93% | 35.21% | Upgrade
|
| Operating Margin | 13.02% | 13.52% | 20.82% | 19.33% | -3.88% | -6.61% | Upgrade
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| Profit Margin | 10.23% | 9.14% | 14.59% | 16.83% | -6.30% | -10.08% | Upgrade
|
| Free Cash Flow Margin | 4.33% | -0.85% | 23.26% | 18.67% | -9.10% | - | Upgrade
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| EBITDA | 8.27 | 7.63 | 8.65 | 6.02 | 0.84 | 0.26 | Upgrade
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| EBITDA Margin | 19.79% | 20.53% | 30.04% | 25.67% | 7.61% | 3.20% | Upgrade
|
| D&A For EBITDA | 2.83 | 2.6 | 2.65 | 1.49 | 1.26 | 0.8 | Upgrade
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| EBIT | 5.44 | 5.03 | 6 | 4.53 | -0.43 | -0.54 | Upgrade
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| EBIT Margin | 13.02% | 13.52% | 20.82% | 19.33% | -3.88% | -6.61% | Upgrade
|
| Effective Tax Rate | 14.54% | 14.75% | 13.25% | 4.58% | - | - | Upgrade
|
| Revenue as Reported | 42.52 | 37.96 | 30.05 | 25.23 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.