M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $212 | $203 | $201 | $192 |
| - Cash | $21 | $22 | $35 | $38 |
| + Debt | $10 | $11 | $20 | $31 |
| Enterprise Value | $201 | $191 | $185 | $184 |
| Revenue | $339 | $316 | $285 | $315 |
| % Growth | 7.2% | 10.9% | -9.3% | – |
| Gross Profit | $64 | $32 | $22 | $26 |
| % Margin | 18.8% | 10.3% | 7.6% | 8.3% |
| EBITDA | $33 | $23 | $16 | $18 |
| % Margin | 9.9% | 7.3% | 5.6% | 5.7% |
| Net Income | $16 | $10 | $4 | $9 |
| % Margin | 4.7% | 3.2% | 1.5% | 2.8% |
| EPS Diluted | 0.82 | 0.54 | 0.24 | 0.48 |
| % Growth | 51.9% | 125% | -50% | – |
| Operating Cash Flow | $31 | $8 | $21 | $16 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $30 | $7 | $19 | $14 |