LIMES Schlosskliniken AG (FRA:LIK)
Germany · Delayed Price · Currency is EUR 364.00
+10.00 (2.82%)
At close: Sep 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 41.87 | 37.45 | 37.17 | 28.81 | 23.43 | 11.02 | Upgrade | |
Revenue Growth (YoY) | 0.21% | 0.76% | 29.04% | 22.92% | 112.74% | 34.63% | Upgrade |
Cost of Revenue | 22.83 | 20.81 | 20.94 | 15.34 | 13.58 | 6.95 | Upgrade |
Gross Profit | 19.04 | 16.65 | 16.23 | 13.47 | 9.86 | 4.07 | Upgrade |
Selling, General & Admin | 7.72 | 7.3 | 6.82 | 4.06 | 3.66 | 2.05 | Upgrade |
Other Operating Expenses | 1.54 | 2.3 | 1.74 | 0.76 | 0.18 | 1.18 | Upgrade |
Operating Expenses | 12.06 | 12.36 | 11.21 | 7.47 | 5.33 | 4.49 | Upgrade |
Operating Income | 6.98 | 4.29 | 5.03 | 6 | 4.53 | -0.43 | Upgrade |
Interest Expense | - | -0.15 | -0.44 | -0.39 | -0.22 | -0.26 | Upgrade |
Other Non Operating Income (Expenses) | -0 | 0 | 0 | 0 | -0 | - | Upgrade |
EBT Excluding Unusual Items | 7.04 | 4.14 | 4.59 | 5.61 | 4.31 | -0.69 | Upgrade |
Pretax Income | 7.04 | 4.14 | 4.59 | 5.61 | 4.31 | -0.69 | Upgrade |
Income Tax Expense | 1.54 | 0.91 | 0.68 | 0.74 | 0.2 | 0 | Upgrade |
Earnings From Continuing Operations | 5.5 | 3.23 | 3.91 | 4.86 | 4.11 | -0.69 | Upgrade |
Minority Interest in Earnings | -0.9 | -0.12 | -0.51 | -0.66 | -0.16 | - | Upgrade |
Net Income | 4.6 | 3.11 | 3.4 | 4.2 | 3.94 | -0.69 | Upgrade |
Net Income to Common | 4.6 | 3.11 | 3.4 | 4.2 | 3.94 | -0.69 | Upgrade |
Net Income Growth | 7.53% | -8.38% | -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 |
EPS (Basic) | 15.68 | 10.61 | 11.58 | 14.34 | 13.45 | -2.37 | Upgrade |
EPS (Diluted) | 15.68 | 10.61 | 11.58 | 14.34 | 13.45 | -2.37 | Upgrade |
EPS Growth | 7.53% | -8.38% | -19.20% | 6.58% | - | - | Upgrade |
Free Cash Flow | 0.63 | 2.49 | -0.32 | 6.7 | 4.37 | -1 | Upgrade |
Free Cash Flow Per Share | 2.14 | 8.51 | -1.08 | 22.85 | 14.92 | -3.42 | Upgrade |
Gross Margin | 45.48% | 44.44% | 43.66% | 46.76% | 42.07% | 36.93% | Upgrade |
Operating Margin | 16.68% | 11.45% | 13.52% | 20.82% | 19.33% | -3.88% | Upgrade |
Profit Margin | 10.98% | 8.31% | 9.14% | 14.59% | 16.83% | -6.30% | Upgrade |
Free Cash Flow Margin | 1.50% | 6.66% | -0.85% | 23.26% | 18.67% | -9.10% | Upgrade |
EBITDA | 9.73 | 7.01 | 7.67 | 8.65 | 6.02 | 0.84 | Upgrade |
EBITDA Margin | 23.25% | 18.71% | 20.64% | 30.04% | 25.67% | 7.61% | Upgrade |
D&A For EBITDA | 2.75 | 2.72 | 2.65 | 2.65 | 1.49 | 1.26 | Upgrade |
EBIT | 6.98 | 4.29 | 5.03 | 6 | 4.53 | -0.43 | Upgrade |
EBIT Margin | 16.68% | 11.45% | 13.52% | 20.82% | 19.33% | -3.88% | Upgrade |
Effective Tax Rate | 21.94% | 21.97% | 14.75% | 13.25% | 4.58% | - | Upgrade |
Revenue as Reported | 43.3 | 38.12 | 37.96 | 30.05 | 25.23 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.