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MediClin AG
Previous close
€2.84
Day range
€2.82 - €2.82
Year range
€2.28 - €3.10
Market cap
134.90M EUR
Avg Volume
1.42K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 192.30M | 5.27% |
Operating expense | 19.81M | -6.30% |
Net income | -26.05M | -611.75% |
Net profit margin | -13.55 | -585.66% |
Earnings per share | — | — |
EBITDA | 12.75M | 84.78% |
Effective tax rate | -17.27% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.29M | 30.95% |
Total assets | 880.50M | -3.89% |
Total liabilities | 684.47M | -3.16% |
Total equity | 196.03M | — |
Shares outstanding | 47.50M | — |
Price to book | 0.69 | — |
Return on assets | 1.82% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -26.05M | -611.75% |
Cash from operations | 28.14M | 28,189.69% |
Cash from investing | -12.01M | -223.43% |
Cash from financing | -11.33M | 20.76% |
Net change in cash | 5.65M | 131.51% |
Free cash flow | -2.90M | 59.07% |
About
Founded
1996
Headquarters
Website
Employees
10,073