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
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
Revenue	41.87	37.45	37.17	28.81	23.43	11.02
Revenue Growth (YoY)	0.21%	0.76%	29.04%	22.92%	112.74%	34.63%
Cost of Revenue	22.83	20.81	20.94	15.34	13.58	6.95
Gross Profit	19.04	16.65	16.23	13.47	9.86	4.07
Selling, General & Admin	7.72	7.3	6.82	4.06	3.66	2.05
Other Operating Expenses	1.54	2.3	1.74	0.76	0.18	1.18
Operating Expenses	12.06	12.36	11.21	7.47	5.33	4.49
Operating Income	6.98	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	-0	-
EBT Excluding Unusual Items	7.04	4.14	4.59	5.61	4.31	-0.69
Pretax Income	7.04	4.14	4.59	5.61	4.31	-0.69
Income Tax Expense	1.54	0.91	0.68	0.74	0.2	0
Earnings From Continuing Operations	5.5	3.23	3.91	4.86	4.11	-0.69
Minority Interest in Earnings	-0.9	-0.12	-0.51	-0.66	-0.16	-
Net Income	4.6	3.11	3.4	4.2	3.94	-0.69
Net Income to Common	4.6	3.11	3.4	4.2	3.94	-0.69
Net Income Growth	7.53%	-8.38%	-19.20%	6.58%	-	-
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	15.68	10.61	11.58	14.34	13.45	-2.37
EPS (Diluted)	15.68	10.61	11.58	14.34	13.45	-2.37
EPS Growth	7.53%	-8.38%	-19.20%	6.58%	-	-
Free Cash Flow	0.63	2.49	-0.32	6.7	4.37	-1
Free Cash Flow Per Share	2.14	8.51	-1.08	22.85	14.92	-3.42
Gross Margin	45.48%	44.44%	43.66%	46.76%	42.07%	36.93%
Operating Margin	16.68%	11.45%	13.52%	20.82%	19.33%	-3.88%
Profit Margin	10.98%	8.31%	9.14%	14.59%	16.83%	-6.30%
Free Cash Flow Margin	1.50%	6.66%	-0.85%	23.26%	18.67%	-9.10%
EBITDA	9.73	7.01	7.67	8.65	6.02	0.84
EBITDA Margin	23.25%	18.71%	20.64%	30.04%	25.67%	7.61%
D&A For EBITDA	2.75	2.72	2.65	2.65	1.49	1.26
EBIT	6.98	4.29	5.03	6	4.53	-0.43
EBIT Margin	16.68%	11.45%	13.52%	20.82%	19.33%	-3.88%
Effective Tax Rate	21.94%	21.97%	14.75%	13.25%	4.58%	-
Revenue as Reported	43.3	38.12	37.96	30.05	25.23	-

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