M1 Kliniken AG
MKLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $185 | $212 | $204 | $193 |
| - Cash | $33 | $21 | $10 | $22 |
| + Debt | $9 | $10 | $21 | $16 |
| Enterprise Value | $161 | $201 | $215 | $186 |
| Revenue | $184 | $171 | $168 | $166 |
| % Growth | 7.1% | 2.2% | 1.3% | – |
| Gross Profit | $24 | $41 | $23 | $17 |
| % Margin | 13.3% | 23.9% | 13.5% | 10.2% |
| EBITDA | $20 | $16 | $17 | $8 |
| % Margin | 11% | 9.6% | 10.1% | 4.8% |
| Net Income | $12 | $6 | $10 | $7 |
| % Margin | 6.3% | 3.6% | 5.9% | 4.1% |
| EPS Diluted | 0.63 | 0.29 | 0.53 | 0.38 |
| % Growth | 117.2% | -45.3% | 39.5% | – |
| Operating Cash Flow | $19 | $16 | $15 | $5 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $19 | $15 | $14 | $5 |