M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $339 | $316 | $285 | $315 |
| % Growth | 7.2% | 10.9% | -9.3% | – |
| Cost of Goods Sold | $276 | $284 | $264 | $289 |
| Gross Profit | $64 | $32 | $22 | $26 |
| % Margin | 18.8% | 10.3% | 7.6% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $3 | $3 |
| SG&A Expenses | $7 | $7 | $9 | $9 |
| Sales & Mktg Exp. | $5 | $5 | $6 | $6 |
| Other Operating Expenses | $30 | $10 | $4 | $5 |
| Operating Expenses | $37 | $17 | $13 | $14 |
| Operating Income | $27 | $16 | $9 | $12 |
| % Margin | 7.9% | 5% | 3.3% | 3.9% |
| Other Income/Exp. Net | -$0 | $1 | $1 | $2 |
| Pre-Tax Income | $26 | $16 | $10 | $14 |
| Tax Expense | $9 | $5 | $3 | $4 |
| Net Income | $16 | $10 | $4 | $9 |
| % Margin | 4.7% | 3.2% | 1.5% | 2.8% |
| EPS | 0.86 | 0.54 | 0.24 | 0.48 |
| % Growth | 59.3% | 125% | -50% | – |
| EPS Diluted | 0.82 | 0.54 | 0.24 | 0.48 |
| Weighted Avg Shares Out | 19 | 19 | 18 | 19 |
| Weighted Avg Shares Out Dil | 20 | 19 | 18 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $5 | $5 | $6 | $6 |
| EBITDA | $33 | $23 | $16 | $18 |
| % Margin | 9.9% | 7.3% | 5.6% | 5.7% |