MKLNF Financials

M1 Kliniken AG - Financial statements & key metrics

Stock Price

$11.73

Market Cap

$214.81M

P/E Ratio

19.2

EPS

$0.61

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$339.18M

Gross Profit

$63.60M

Operating Income

$26.75M

Net Income

$16.02M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$187.87M

Total Liabilities

$53.65M

Shareholders Equity

$106.10M

Cash & Equivalents

$21.43M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$30.55M

CapEx

$995383

Free Cash Flow

$29.55M

Profitability Metrics

Gross Margin

10.2%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MKLNF revenue?

MKLNF's most recent quarterly revenue was $339.18M. Annual revenue can be calculated by summing the four most recent quarters.

Is MKLNF profitable?

MKLNF reported a profit of $16.02M in the most recent quarter. The net profit margin is 0.0%.

What is MKLNF market cap?

MKLNF has a market capitalization of $214.81M, making it a small-cap stock.

Does MKLNF have debt?

View MKLNF's balance sheet for debt information.

What is MKLNF cash flow?

MKLNF's most recent quarterly free cash flow was $29.55M.