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M1 KLINIKEN AG O.N./  DE000A0STSQ8  /

Xetra
2024-04-19  5:36:26 PM Chg. +0.050 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
13.900EUR +0.36% 9,827
Turnover: 135,172.950		 -Bid Size: - -Ask Size: - 264.2 mill.EUR 0.00% 29.89

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  4   5.5000   16   15.8000   15.3000
Intangible Assets
  .2000   .3000   .4000   4   60.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.4000   1.4000   1.5000   42.3000   35.2000
Accounts Receivable
  9.2000   16.7000   22.2000   20.5000   16.3000
Cash and Cash Equivalents
  14.7000   25.4000   9.1000   22   37.9000
Current Assets
  29.5000   44.6000   59.3000   122.4000   110.2000
Total Assets
  50.6000   69.6000   92.8000   188.7000   198.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  .8000   .9000   7.8000   15.8000   12.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .0300   .0800   .2000   22.3000   14.8000
Provisions
  1   .7000   2.1000   3.9500   4.1600
Liabilities
  3.3000   5.9000   24.6000   73.5000   58.2000
Share Capital
  16.5000   17.5000   17.5000   19.6000   19.6000
Total Equity
  47.3000   63.7000   68.2000   115.3000   139.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  50.6000   69.6000   92.8000   188.7000   198.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  47.2000   65.2000   77.2000   159.6000   314.6000
Depreciation (total)
  .5000   .7000   3.4000   4.5000   5.7000
Operating Result
  5.7000   6.5000   7.9000   4.4000   12.1000
Interest Income
  1.6900   1.6900   -.2200   -.4000   -.2000
Income Before Taxes
  7.4000   8.1000   12.7000   8.8000   14.4000
Income Taxes
  1.6000   1.5000   3   1.4000   3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.8000   6.6000   9.7000   7.4000   10.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.3800   0.3900   0.5600   0.3700   0.4500
Dividend per Share
  0.3000   0.3000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.1000   2.9000   -5.4000   9.5000   15.7000
Cash Flow from Investing Activities
  -4.6000   -1.9000   -3.3000   3.1000   .2000
Cash Flow from Financing
  11.4000   9.8000   -7.6000   .3000   .5000
Decrease / Increase in Cash
  8.9000   10.7000   -16.3000   8.9000   19.9000
Employees
  149   181   236   428   350