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M1 KLINIKEN AG O.N./  DE000A0STSQ8  /

Xetra
2024-05-02  5:36:18 PM Chg. +1.600 Volume Bid2024-05-02 Ask5:36:18 PM Market Capitalization Dividend Y. P/E Ratio
15.300EUR +11.68% 45,115
Turnover: 669,861.700		 -Bid Size: - 15.300Ask Size: 106 289.73 mill.EUR 0.00% 32.78

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  .6000   .4000   1   4   5.5000
Intangible Assets
  .0700   .0100   .1000   .2000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1   3.2000   1.4000   1.4000   1.4000
Accounts Receivable
  1.9000   15.7000   6.8000   9.2000   16.7000
Cash and Cash Equivalents
  2.4000   .4000   5.8000   14.7000   25.4000
Current Assets
  7.5000   19.6000   17   29.5000   44.6000
Total Assets
  38.7000   33.2000   32.2000   50.6000   69.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1   2.8000   .6000   .8000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6.3000   .2000   .2000   .0300   .0800
Provisions
  3.5060   .1120   .7040   1   .7000
Liabilities
  13.3000   3.4000   1.9000   3.3000   5.9000
Share Capital
  15   15   15   16.5000   17.5000
Total Equity
  25.4000   29.7000   30.3000   47.3000   63.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  38.7000   33.2000   32.2000   50.6000   69.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  23   34.3000   36   47.2000   65.2000
Depreciation (total)
  .1000   .2000   .3000   .5000   .7000
Operating Result
  5   7   4.4000   5.7000   6.5000
Interest Income
  -.1800   -.2800   1.0900   1.6900   1.6900
Income Before Taxes
  4.8000   6.8000   5.5000   7.4000   8.1000
Income Taxes
  .2000   .1000   .5000   1.6000   1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.6000   6.7000   5   5.8000   6.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.3057   0.4400   0.3600   0.3800   0.3900
Dividend per Share
  0.0000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   .0700   7.9000   2.1000   2.9000
Cash Flow from Investing Activities
  -7   .6000   2   -4.6000   -1.9000
Cash Flow from Financing
  7.7000   -2.3000   -4.5000   11.4000   9.8000
Decrease / Increase in Cash
  1.8000   -.4000   0.0000   8.9000   10.7000
Employees
  17   27   74   149   181