M1 Kliniken AG
MKLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $183,537 | $171,443 | $167,741 | $165,525 |
| % Growth | 7.1% | 2.2% | 1.3% | – |
| Cost of Goods Sold | $159,189 | $130,542 | $145,038 | $148,639 |
| Gross Profit | $24,348 | $40,900 | $22,703 | $16,886 |
| % Margin | 13.3% | 23.9% | 13.5% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,641 | $0 | $0 |
| SG&A Expenses | $6,456 | $7,284 | $0 | $1,976 |
| Sales & Mktg Exp. | $0 | $4,643 | $0 | $0 |
| Other Operating Expenses | -$84 | $21,336 | $8,229 | $6,489 |
| Operating Expenses | $6,373 | $28,620 | $8,229 | $8,465 |
| Operating Income | $17,975 | $12,280 | $14,474 | $8,421 |
| % Margin | 9.8% | 7.2% | 8.6% | 5.1% |
| Other Income/Exp. Net | -$1,093 | -$999 | $544 | $1,047 |
| Pre-Tax Income | $16,882 | $11,281 | $15,018 | $9,468 |
| Tax Expense | $4,348 | $4,052 | $4,455 | $1,939 |
| Net Income | $11,622 | $6,119 | $9,900 | $6,857 |
| % Margin | 6.3% | 3.6% | 5.9% | 4.1% |
| EPS | 0.63 | 0.33 | 0.53 | 0.38 |
| % Growth | 90.9% | -37.7% | 39.5% | – |
| EPS Diluted | 0.63 | 0.29 | 0.53 | 0.38 |
| Weighted Avg Shares Out | 18,555 | 18,679 | 18,679 | 18,152 |
| Weighted Avg Shares Out Dil | 18,555 | 19,643 | 18,679 | 18,152 |
| Supplemental Information | – | – | – | – |
| Interest Income | $532 | $861 | $0 | $1,254 |
| Interest Expense | $862 | $1,927 | $0 | $0 |
| Depreciation & Amortization | $2,505 | $2,713 | $2,497 | $621 |
| EBITDA | $20,249 | $16,464 | $16,971 | $7,986 |
| % Margin | 11% | 9.6% | 10.1% | 4.8% |