M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $211,589 | $202,967 | $200,635 | $191,658 |
| - Cash | $21,435 | $22,381 | $35,146 | $37,867 |
| + Debt | $10,418 | $10,794 | $19,668 | $30,691 |
| Enterprise Value | $200,573 | $191,380 | $185,156 | $184,482 |
| Revenue | $339,184 | $316,319 | $285,291 | $314,610 |
| % Growth | 7.2% | 10.9% | -9.3% | – |
| Gross Profit | $63,603 | $32,473 | $21,724 | $26,058 |
| % Margin | 18.8% | 10.3% | 7.6% | 8.3% |
| EBITDA | $33,435 | $23,104 | $16,069 | $17,781 |
| % Margin | 9.9% | 7.3% | 5.6% | 5.7% |
| Net Income | $16,018 | $10,274 | $4,317 | $8,905 |
| % Margin | 4.7% | 3.2% | 1.5% | 2.8% |
| EPS Diluted | 0.82 | 0.54 | 0.24 | 0.48 |
| % Growth | 51.9% | 125% | -50% | – |
| Operating Cash Flow | $30,546 | $7,809 | $21,023 | $15,658 |
| Capital Expenditures | -$995 | -$1,010 | -$1,772 | -$1,336 |
| Free Cash Flow | $29,550 | $6,800 | $19,251 | $14,323 |