LIMES Schlosskliniken AG (FRA:LIK)

LIMES Schlosskliniken AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37.45	37.17	28.81	23.43	11.02
Revenue Growth (YoY)	0.76%	29.04%	22.92%	112.74%	34.63%
Cost of Revenue	20.81	20.94	15.34	13.58	6.95
Gross Profit	16.65	16.23	13.47	9.86	4.07
Selling, General & Admin	7.3	6.82	4.06	3.66	2.05
Other Operating Expenses	2.3	1.74	0.76	0.18	1.18
Operating Expenses	12.36	11.21	7.47	5.33	4.49
Operating Income	4.29	5.03	6	4.53	-0.43
Interest Expense	-0.15	-0.44	-0.39	-0.22	-0.26
Other Non Operating Income (Expenses)	0	0	0	-0	-
EBT Excluding Unusual Items	4.14	4.59	5.61	4.31	-0.69
Pretax Income	4.14	4.59	5.61	4.31	-0.69
Income Tax Expense	0.91	0.68	0.74	0.2	0
Earnings From Continuing Operations	3.23	3.91	4.86	4.11	-0.69
Minority Interest in Earnings	-0.12	-0.51	-0.66	-0.16	-
Net Income	3.11	3.4	4.2	3.94	-0.69
Net Income to Common	3.11	3.4	4.2	3.94	-0.69
Net Income Growth	-8.38%	-19.20%	6.58%	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	10.61	11.58	14.34	13.45	-2.37
EPS (Diluted)	10.61	11.58	14.34	13.45	-2.37
EPS Growth	-8.38%	-19.20%	6.58%	-	-
Free Cash Flow	2.49	-0.32	6.7	4.37	-1
Free Cash Flow Per Share	8.51	-1.08	22.85	14.92	-3.42
Gross Margin	44.44%	43.66%	46.76%	42.07%	36.93%
Operating Margin	11.45%	13.52%	20.82%	19.33%	-3.88%
Profit Margin	8.31%	9.14%	14.59%	16.83%	-6.30%
Free Cash Flow Margin	6.66%	-0.85%	23.26%	18.67%	-9.10%
EBITDA	7.01	7.67	8.65	6.02	0.84
EBITDA Margin	18.71%	20.64%	30.04%	25.67%	7.61%
D&A For EBITDA	2.72	2.65	2.65	1.49	1.26
EBIT	4.29	5.03	6	4.53	-0.43
EBIT Margin	11.45%	13.52%	20.82%	19.33%	-3.88%
Effective Tax Rate	21.97%	14.75%	13.25%	4.58%	-
Revenue as Reported	38.12	37.96	30.05	25.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.