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MATERNUS-Kliniken-AG
Previous close
€1.77
Day range
€1.74 - €1.77
Year range
€1.35 - €4.70
Market cap
36.47M EUR
Avg Volume
342.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 25.40M | -11.93% |
Operating expense | 5.24M | -26.75% |
Net income | -3.41M | -14.65% |
Net profit margin | -13.43 | -30.14% |
Earnings per share | — | — |
EBITDA | 1.11M | -3.53% |
Effective tax rate | -2.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.28M | -29.66% |
Total assets | 155.77M | -3.50% |
Total liabilities | 202.45M | 8.13% |
Total equity | -46.68M | — |
Shares outstanding | 20.97M | — |
Price to book | -0.77 | — |
Return on assets | — | — |
Return on capital | -3.49% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -3.41M | -14.65% |
Cash from operations | -1.76M | -572.21% |
Cash from investing | -368.00K | -3.95% |
Cash from financing | 3.24M | 200.42% |
Net change in cash | 1.11M | 134.62% |
Free cash flow | — | — |
About
Founded
1996
Website
Employees
1,480