Maternus-Kliniken Aktiengesellschaft (FRA:MAK)

FRA:MAK 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
Operating Revenue	114	102.31	106.7	111.44	114.3
Other Revenue	9.46	-	-	-	-
Revenue	123.46	102.31	106.7	111.44	114.3
Revenue Growth (YoY)	20.68%	-4.12%	-4.25%	-2.50%	-8.14%
Cost of Revenue	89.54	90.4	90.27	82.66	86.79
Gross Profit	33.92	11.9	16.43	28.78	27.51
Selling, General & Admin	-	0.18	0.25	0.29	0.4
Other Operating Expenses	23.65	11.24	15.32	16.27	15.27
Operating Expenses	36.2	21.16	26.58	27.67	27.26
Operating Income	-2.28	-9.26	-10.14	1.11	0.26
Interest Expense	-8.43	-7.55	-5.78	-6.01	-7.24
Interest & Investment Income	0.38	0.16	0.05	0.08	0.08
Other Non Operating Income (Expenses)	-	3.97	0.79	2.65	1.29
EBT Excluding Unusual Items	-10.33	-12.69	-15.08	-2.17	-5.61
Pretax Income	-10.33	-12.69	-15.08	-2.17	-5.61
Income Tax Expense	2.88	1.67	1.25	0.52	1.85
Earnings From Continuing Operations	-13.21	-14.36	-16.33	-2.69	-7.46
Minority Interest in Earnings	0.06	0.11	2.25	0.13	-2.17
Net Income	-13.16	-14.26	-14.08	-2.56	-9.62
Net Income to Common	-13.16	-14.26	-14.08	-2.56	-9.62
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
EPS (Basic)	-0.63	-0.68	-0.67	-0.12	-0.46
EPS (Diluted)	-0.63	-0.68	-0.67	-0.12	-0.46
Free Cash Flow	13.86	-1.44	2.33	15.33	11.46
Free Cash Flow Per Share	0.66	-0.07	0.11	0.73	0.55
Gross Margin	27.47%	11.63%	15.40%	25.83%	24.07%
Operating Margin	-1.85%	-9.05%	-9.51%	1.00%	0.23%
Profit Margin	-10.66%	-13.94%	-13.19%	-2.30%	-8.42%
Free Cash Flow Margin	11.22%	-1.41%	2.19%	13.76%	10.02%
EBITDA	10.27	-6.06	-6.95	4.25	3.47
EBITDA Margin	8.32%	-5.92%	-6.52%	3.81%	3.04%
D&A For EBITDA	12.56	3.2	3.19	3.14	3.21
EBIT	-2.28	-9.26	-10.14	1.11	0.26
EBIT Margin	-1.85%	-9.05%	-9.51%	1.00%	0.23%
Revenue as Reported	123.46	114.94	114.29	119.65	118.23

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