M1 Kliniken AG
MKLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $184,677 | $211,589 | $204,162 | $192,633 |
| - Cash | $32,932 | $21,435 | $10,273 | $22,381 |
| + Debt | $9,274 | $10,418 | $21,095 | $16,195 |
| Enterprise Value | $161,019 | $200,573 | $214,984 | $186,447 |
| Revenue | $183,537 | $171,443 | $167,741 | $165,525 |
| % Growth | 7.1% | 2.2% | 1.3% | – |
| Gross Profit | $24,348 | $40,900 | $22,703 | $16,886 |
| % Margin | 13.3% | 23.9% | 13.5% | 10.2% |
| EBITDA | $20,249 | $16,464 | $16,971 | $7,986 |
| % Margin | 11% | 9.6% | 10.1% | 4.8% |
| Net Income | $11,622 | $6,119 | $9,900 | $6,857 |
| % 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 | $18,941 | $16,003 | $14,542 | $5,420 |
| Capital Expenditures | -$69 | -$936 | -$59 | -$197 |
| Free Cash Flow | $18,872 | $15,067 | $14,483 | $5,223 |