RHÖN-KLINIKUM Aktiengesellschaft (FRA:RHKU)

FRA:RHKU 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,687	1,596	1,464	1,446	1,402	1,360
Other Revenue	266.28	272.24	270.75	215.07	189.2	185.9
Revenue	1,953	1,868	1,735	1,661	1,591	1,546
Revenue Growth (YoY)	6.41%	7.67%	4.43%	4.40%	2.92%	4.40%
Cost of Revenue	1,746	1,658	1,532	1,457	1,409	1,387
Gross Profit	206.71	209.77	202.88	203.78	182.63	159.02
Selling, General & Admin	4.9	4.9	4.8	4.3	3.8	4
Other Operating Expenses	95.35	95.1	93.59	98.63	80.47	78.25
Operating Expenses	161.54	162.62	163.88	172.47	154.91	151.7
Operating Income	45.17	47.15	39	31.31	27.72	7.33
Interest Expense	-3.41	-3.4	-3.7	-4.1	-3.2	-7.4
Interest & Investment Income	7.79	11.1	10.5	1.3	0.5	0.8
Earnings From Equity Investments	0.12	0.11	0.02	0.08	0.09	0.09
Other Non Operating Income (Expenses)	1.44	1.44	2.21	2.04	1.2	1.04
EBT Excluding Unusual Items	51.12	56.4	48.03	30.63	26.31	1.85
Gain (Loss) on Sale of Investments	-0.23	-	-	-	-0.55	-0.19
Gain (Loss) on Sale of Assets	-0.2	-0.2	-0.3	-0.2	-0.1	-1.03
Other Unusual Items	-	-	-	3.2	1.7	3.3
Pretax Income	50.69	56.2	47.73	33.63	27.36	3.93
Income Tax Expense	10.76	11	7.56	6.69	-2.87	1.47
Earnings From Continuing Operations	39.93	45.21	40.17	26.94	30.23	2.46
Minority Interest in Earnings	-1.82	-1.86	-1.46	-1.8	-1.93	-1.01
Net Income	38.11	43.35	38.71	25.14	28.3	1.45
Net Income to Common	38.11	43.35	38.71	25.14	28.3	1.45
Net Income Growth	-15.06%	11.98%	53.96%	-11.14%	1850.03%	-96.65%
Shares Outstanding (Basic)	67	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67	67
Shares Change (YoY)	-0.23%	-	-	-	-	-
EPS (Basic)	0.57	0.65	0.58	0.38	0.42	0.02
EPS (Diluted)	0.57	0.65	0.58	0.38	0.42	0.02
EPS Growth	-14.86%	11.98%	53.96%	-10.56%	2000.00%	-96.91%
Free Cash Flow	-	57.2	46.2	2.1	19.7	16.3
Free Cash Flow Per Share	-	0.85	0.69	0.03	0.29	0.24
Dividend Per Share	0.100	0.100	-	0.150	-	-
Gross Margin	10.58%	11.23%	11.70%	12.27%	11.48%	10.29%
Operating Margin	2.31%	2.52%	2.25%	1.88%	1.74%	0.47%
Profit Margin	1.95%	2.32%	2.23%	1.51%	1.78%	0.09%
Free Cash Flow Margin	-	3.06%	2.66%	0.13%	1.24%	1.05%
EBITDA	102.24	106.55	101.5	97.61	94.82	73.73
EBITDA Margin	5.24%	5.70%	5.85%	5.88%	5.96%	4.77%
D&A For EBITDA	57.08	59.4	62.5	66.3	67.1	66.4
EBIT	45.17	47.15	39	31.31	27.72	7.33
EBIT Margin	2.31%	2.52%	2.25%	1.88%	1.74%	0.47%
Effective Tax Rate	21.23%	19.57%	15.84%	19.89%	-	37.36%
Revenue as Reported	1,954	1,869	1,736	1,666	1,600	1,556

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