M1 Kliniken AG (FRA:M12)

M1 Kliniken AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	354.98	339.18	316.32	285.29	314.61	159.59
Revenue Growth (YoY)	6.51%	7.23%	10.88%	-9.32%	97.14%	106.68%
Cost of Revenue	307.41	295.76	283.85	254.06	281.89	139.79
Gross Profit	47.57	43.42	32.47	31.23	32.72	19.8
Selling, General & Admin	2.34	2.34	1.98	1.66	1.67	1.85
Other Operating Expenses	10.45	9.81	9.82	14.57	13.23	9.07
Operating Expenses	18.02	17.37	17.11	22.29	20.59	15.4
Operating Income	29.55	26.05	15.37	8.94	12.14	4.4
Interest Expense	-1.83	-1.93	-1.35	-0.83	-0.92	-0.72
Interest & Investment Income	1.03	0.99	2.1	1.5	1.87	0.3
Earnings From Equity Investments	-	-	-	-	-	1.92
Currency Exchange Gain (Loss)	0.23	0.23	-0.07	-0.07	-0.3	-0.18
Other Non Operating Income (Expenses)	0.37	0.37	0.01	0.26	0.04	0.01
EBT Excluding Unusual Items	29.35	25.71	16.06	9.81	12.84	5.73
Gain (Loss) on Sale of Investments	-1.29	0.48	-0	0.22	1.33	-1.83
Gain (Loss) on Sale of Assets	0.07	0.07	0.24	0.01	0.01	-0.35
Other Unusual Items	-	-	-	-	-	5.08
Pretax Income	28.16	26.3	16.45	10.23	14.42	8.78
Income Tax Expense	8.4	8.51	4.78	3.16	3.54	1.35
Earnings From Continuing Operations	19.76	17.79	11.67	7.07	10.88	7.42
Minority Interest in Earnings	-2.02	-1.77	-1.39	-2.75	-1.97	-0.6
Net Income	17.74	16.02	10.27	4.32	8.91	6.82
Net Income to Common	17.74	16.02	10.27	4.32	8.91	6.82
Net Income Growth	5.87%	55.91%	137.98%	-51.52%	30.52%	-29.87%
Shares Outstanding (Basic)	19	19	19	18	19	19
Shares Outstanding (Diluted)	19	19	19	18	19	19
Shares Change (YoY)	1.34%	-1.82%	4.43%	-1.43%	-0.02%	6.19%
EPS (Basic)	0.95	0.85	0.54	0.24	0.48	0.37
EPS (Diluted)	0.95	0.85	0.54	0.24	0.48	0.37
EPS Growth	4.47%	58.79%	127.89%	-50.82%	30.54%	-33.96%
Free Cash Flow	34.86	30.32	7.35	19.61	14.66	8.63
Free Cash Flow Per Share	1.87	1.61	0.39	1.07	0.79	0.47
Dividend Per Share	0.500	0.500	0.500	-	-	-
Gross Margin	13.40%	12.80%	10.27%	10.95%	10.40%	12.41%
Operating Margin	8.33%	7.68%	4.86%	3.14%	3.86%	2.76%
Profit Margin	5.00%	4.72%	3.25%	1.51%	2.83%	4.28%
Free Cash Flow Margin	9.82%	8.94%	2.33%	6.87%	4.66%	5.41%
EBITDA	30.96	27.45	16.92	10.6	14.42	5.72
EBITDA Margin	8.72%	8.09%	5.35%	3.71%	4.58%	3.58%
D&A For EBITDA	1.4	1.39	1.55	1.65	2.29	1.32
EBIT	29.55	26.05	15.37	8.94	12.14	4.4
EBIT Margin	8.33%	7.68%	4.86%	3.14%	3.86%	2.76%
Effective Tax Rate	29.83%	32.35%	29.06%	30.91%	24.57%	15.41%

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