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MediClin AG
Previous close
€2.80
Day range
€2.78 - €2.78
Year range
€2.20 - €3.16
Market cap
142.50M EUR
Avg Volume
59.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 191.76M | 5.72% |
Operating expense | 30.19M | 3.74% |
Net income | -1.40M | 77.67% |
Net profit margin | -0.73 | 78.84% |
Earnings per share | — | — |
EBITDA | 16.19M | 43.15% |
Effective tax rate | -18.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.07M | 31.44% |
Total assets | 901.32M | -1.24% |
Total liabilities | 705.79M | -0.61% |
Total equity | 195.53M | — |
Shares outstanding | 46.64M | — |
Price to book | 0.67 | — |
Return on assets | 1.15% | — |
Return on capital | 1.52% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.40M | 77.67% |
Cash from operations | 17.14M | -2.60% |
Cash from investing | -2.46M | 56.83% |
Cash from financing | -11.90M | -9.94% |
Net change in cash | 2.79M | 156.55% |
Free cash flow | 8.91M | 16.85% |
About
Founded
1996
Headquarters
Website
Employees
10,073
