M1 Kliniken AG
XETRA:M12

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M1 Kliniken AG Logo
M1 Kliniken AG
XETRA:M12
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Price: 16.25 EUR 3.17% Market Closed
Market Cap: 310.8m EUR
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Income Statement

Earnings Waterfall
M1 Kliniken AG

Revenue
333.3m EUR
Cost of Revenue
-275.2m EUR
Gross Profit
58m EUR
Operating Expenses
-35.1m EUR
Operating Income
22.9m EUR
Other Expenses
-6.1m EUR
Net Income
16.8m EUR

Income Statement
M1 Kliniken AG

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Income Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
36
N/A
40
+10%
47
+19%
54
+14%
65
+21%
69
+6%
77
+12%
76
-2%
160
+110%
295
+85%
315
+7%
288
-8%
285
-1%
297
+4%
316
+6%
333
+5%
Gross Profit
Cost of Revenue
(28)
(25)
(29)
(35)
(42)
(41)
(46)
(48)
(123)
(242)
(259)
(234)
(233)
(247)
(266)
(275)
Gross Profit
8
N/A
15
+87%
18
+23%
19
+4%
23
+19%
28
+23%
32
+12%
28
-12%
37
+33%
53
+45%
55
+4%
54
-2%
53
-3%
50
-5%
50
0%
58
+16%
Operating Income
Operating Expenses
(4)
(10)
(13)
(14)
(16)
(22)
(24)
(24)
(33)
(43)
(43)
(45)
(44)
(38)
(36)
(35)
Selling, General & Administrative
(4)
(6)
(7)
(8)
(14)
(11)
(18)
(14)
(22)
(22)
(28)
(22)
(27)
(19)
(23)
(18)
Depreciation & Amortization
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
Other Operating Expenses
0
(3)
(5)
(6)
(2)
(9)
(2)
(7)
(6)
(15)
(10)
(17)
(11)
(13)
(8)
(12)
Operating Income
4
N/A
5
+26%
6
+4%
5
-12%
6
+29%
6
-3%
8
+26%
3
-59%
4
+31%
10
+140%
12
+17%
10
-20%
9
-4%
12
+34%
14
+18%
23
+58%
Pre-Tax Income
Interest Income Expense
1
1
2
2
2
1
5
5
(1)
1
2
3
1
(0)
1
2
Non-Reccuring Items
0
0
0
0
0
1
0
1
0
(0)
0
(2)
0
1
1
0
Total Other Income
0
0
0
0
0
0
0
0
5
4
0
0
0
0
0
0
Pre-Tax Income
5
N/A
7
+21%
7
+11%
7
+1%
8
+9%
9
+11%
13
+42%
9
-32%
9
+1%
14
+63%
14
+1%
10
-28%
10
-2%
13
+29%
16
+25%
24
+49%
Net Income
Tax Provision
(0)
(1)
(2)
(2)
(1)
(2)
(3)
(2)
(1)
(3)
(4)
(2)
(3)
(5)
(5)
(6)
Income from Continuing Operations
5
6
6
5
7
7
10
6
7
11
11
8
7
8
12
18
Income to Minority Interest
0
0
0
0
0
0
0
0
(1)
(3)
(2)
(1)
(3)
(2)
(1)
(1)
Net Income (Common)
5
N/A
6
+16%
6
0%
5
-5%
7
+21%
7
+10%
10
+34%
6
-35%
7
+8%
8
+20%
9
+9%
7
-23%
4
-37%
6
+47%
10
+62%
17
+63%
EPS (Diluted)
0.33
N/A
0.39
+18%
0.38
-3%
0.33
-13%
0.39
+18%
0.42
+8%
0.56
+33%
0.32
-43%
0.37
+16%
0.41
+11%
0.45
+10%
0.35
-22%
0.22
-37%
0.32
+45%
0.52
+63%
0.85
+63%

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