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Limes Schlosskliniken AG
Previous close
€346.00
Day range
€342.00 - €346.00
Year range
€238.00 - €378.00
Market cap
101.44M EUR
Avg Volume
93.00
P/E ratio
31.28
Dividend yield
-
Primary exchange
ETR
Market news
SMCI
3.54%
1.14%
3.29%
1.49%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 6.99M | 5.29% |
Operating expense | 2.15M | 15.03% |
Net income | 475.00K | -50.28% |
Net profit margin | 6.79 | -52.81% |
Earnings per share | — | — |
EBITDA | 1.44M | -30.26% |
Effective tax rate | 17.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.25M | -50.44% |
Total assets | 26.56M | -6.49% |
Total liabilities | 14.41M | -26.97% |
Total equity | 12.15M | — |
Shares outstanding | 293.19K | — |
Price to book | 8.35 | — |
Return on assets | 8.48% | — |
Return on capital | 11.15% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 475.00K | -50.28% |
Cash from operations | 1.69M | -38.47% |
Cash from investing | -2.86M | -653.60% |
Cash from financing | -1.16M | -142.89% |
Net change in cash | -2.33M | -145.94% |
Free cash flow | -1.82M | -272.88% |
About
Founded
2005
Website
Employees
177