MAK.DE XETRA
Maternus-Kliniken AG
1W: -6.0%
1M: +0.0%
3M: -2.8%
YTD: -9.4%
1Y: -26.9%
3Y: -76.5%
5Y: -83.7%
€0.88 ($0.99)
+0.01 (+1.15%)
Weekly Expected Move ±36.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$114M
+11.4% ▲
5Y CAGR: -1.7%
Gross Profit
$99M
+13.0% ▲
5Y CAGR: -0.8%
Operating Income
-$4M
+56.9% ▲
Net Income
-$13M
+7.7% ▲
EPS (Diluted)
$-0.63
+7.4% ▲
EBITDA
$11M
+127.1% ▲
5Y CAGR: +8.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $114M | $111M | $107M | $102M | $114M |
| YoY Growth | -8.1% | -2.5% | -4.3% | -4.1% | +11.4% |
| Cost of Revenue | $17M | $14M | $20M | $15M | $15M |
| Gross Profit | $98M | $98M | $87M | $87M | $99M |
| Gross Margin | 85.5% | 87.5% | 81.5% | 85.5% | 86.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $3M | $3M | $4M | $4M |
| Operating Expenses | $96M | $94M | $97M | $97M | $103M |
| Operating Income | $6M | $1M | $16M | -$9M | -$4M |
| Operating Margin | 5.3% | 1.0% | 15.2% | -9.1% | -3.5% |
| Interest Expense | $7M | $6M | $6M | $8M | $8M |
| Income Before Tax | -$6M | -$2M | -$15M | -$13M | -$10M |
| Tax Expense | $2M | $521K | $1M | $2M | $3M |
| Net Income | -$10M | -$3M | -$14M | -$14M | -$13M |
| Net Margin | -8.4% | -2.3% | -13.2% | -13.9% | -11.5% |
| EPS (Diluted) | $-0.46 | $-0.12 | $-0.67 | $-0.68 | $-0.63 |
| EBITDA | $13M | $15M | $2M | $5M | $11M |
| Shares Outstanding | 21M | 21M | 21M | 21M | 21M |