M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $339,184 | $316,319 | $285,291 | $314,610 |
| % Growth | 7.2% | 10.9% | -9.3% | – |
| Cost of Goods Sold | $275,581 | $283,845 | $263,568 | $288,552 |
| Gross Profit | $63,603 | $32,473 | $21,724 | $26,058 |
| % Margin | 18.8% | 10.3% | 7.6% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,641 | $2,495 | $3,092 | $2,838 |
| SG&A Expenses | $7,284 | $7,049 | $8,986 | $9,111 |
| Sales & Mktg Exp. | $4,643 | $4,555 | $5,894 | $6,273 |
| Other Operating Expenses | $29,565 | $9,724 | $4,026 | $5,289 |
| Operating Expenses | $36,849 | $16,774 | $13,012 | $14,400 |
| Operating Income | $26,754 | $15,700 | $9,348 | $12,135 |
| % Margin | 7.9% | 5% | 3.3% | 3.9% |
| Other Income/Exp. Net | -$455 | $746 | $886 | $2,289 |
| Pre-Tax Income | $26,299 | $16,446 | $10,233 | $14,424 |
| Tax Expense | $8,507 | $4,779 | $3,163 | $3,544 |
| Net Income | $16,018 | $10,274 | $4,317 | $8,905 |
| % 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 | 18,679 | 19,126 | 18,315 | 18,580 |
| Weighted Avg Shares Out Dil | 19,643 | 19,126 | 18,315 | 18,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $861 | $784 | $641 | $667 |
| Interest Expense | $1,927 | $1,347 | $828 | $917 |
| Depreciation & Amortization | $5,210 | $5,311 | $5,862 | $5,644 |
| EBITDA | $33,435 | $23,104 | $16,069 | $17,781 |
| % Margin | 9.9% | 7.3% | 5.6% | 5.7% |