See more : BYC Co., Ltd. (001465.KS) Income Statement Analysis – Financial Results
Complete financial analysis of RHÖN-KLINIKUM Aktiengesellschaft (RHK.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RHÖN-KLINIKUM Aktiengesellschaft, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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RHÖN-KLINIKUM Aktiengesellschaft (RHK.SW)
About RHÖN-KLINIKUM Aktiengesellschaft
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, offers in-patient, semi-patient, and outpatient healthcare services in Germany. Its hospitals offer treatment services, including rehabilitation of cardiovascular patients, hand surgery, neurological, psychosomatic, addiction therapy facilities, ophthalmology, trauma surgery, dentistry, thoracic, pulmonary, vascular, tumors, neurological conditions, and treatment of spinal column, joints, and heart diseases. It operates eight hospitals and 5,420 beds/places at five medical sites. The company is based in Bad Neustadt an der Saale, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.73B | 1.45B | 1.40B | 1.36B | 1.30B | 1.23B | 1.21B | 1.18B | 1.11B | 1.51B | 3.01B | 2.86B | 2.63B | 2.55B | 2.32B | 2.13B | 2.02B | 1.93B | 1.42B | 1.04B | 956.27M | 879.49M |
| Cost of Revenue | 1.53B | 446.56M | 430.40M | 422.44M | 407.92M | 372.44M | 347.55M | 329.54M | 321.83M | 425.11M | 791.66M | 753.35M | 678.62M | 656.90M | 595.20M | 539.86M | -496.52M | -491.89M | -343.61M | -252.42M | 230.42M | 211.69M |
| Gross Profit | 202.88M | 999.52M | 971.62M | 937.72M | 895.98M | 860.47M | 863.53M | 846.81M | 786.36M | 1.09B | 2.22B | 2.11B | 1.95B | 1.89B | 1.72B | 1.59B | 2.52B | 2.42B | 1.76B | 1.30B | 725.84M | 667.80M |
| Gross Profit Ratio | 11.69% | 69.12% | 69.30% | 68.94% | 68.72% | 69.79% | 71.30% | 71.99% | 70.96% | 71.86% | 73.73% | 73.70% | 74.19% | 74.24% | 74.35% | 74.66% | 124.52% | 125.45% | 124.27% | 124.16% | 75.90% | 75.93% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | 2.50M | 2.20M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 70.30M | 21.70M | 20.20M | 24.20M | 24.20M | 22.90M | 21.30M | 19.60M | 15.50M | 23.50M | 41.00M | 38.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -65.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.80M | 21.70M | 20.20M | 24.20M | 24.20M | 22.90M | 21.30M | 19.60M | 15.50M | 23.50M | 41.00M | 38.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 157.68M | 941.55M | 930.73M | 902.10M | 814.80M | 772.24M | 792.12M | 720.53M | 669.64M | 1.07B | 2.01B | 1.91B | 1.74B | 1.70B | 1.54B | 1.42B | -2.36B | -2.28B | -1.62B | -1.17B | 600.22M | 550.35M |
| Operating Expenses | 162.48M | 963.25M | 950.93M | 926.30M | 839.00M | 795.14M | 813.42M | 740.13M | 685.14M | 1.09B | 2.05B | 1.95B | 1.74B | 1.70B | 1.54B | 1.42B | -2.36B | -2.28B | -1.62B | -1.17B | 600.22M | 550.35M |
| Cost & Expenses | 1.69B | 1.41B | 1.38B | 1.35B | 1.25B | 1.17B | 1.16B | 1.07B | 1.01B | 1.52B | 2.84B | 2.70B | 2.42B | 2.35B | 2.14B | 1.96B | -496.52M | -491.89M | -343.61M | -252.42M | 830.65M | 762.04M |
| Interest Income | 10.50M | 1.30M | 500.00K | 829.00K | 200.00K | 300.00K | 600.00K | 1.40M | 4.10M | 6.40M | 2.30M | 6.80M | 8.90M | 7.42M | 4.83M | 7.59M | 10.17M | 0.00 | 0.00 | 0.00 | 16.94M | 19.29M |
| Interest Expense | 3.70M | 4.10M | 3.20M | 7.39M | 3.00M | 2.10M | 800.00K | 37.10M | 6.90M | 88.80M | 40.40M | 43.50M | 35.60M | 31.42M | 28.12M | 36.76M | 30.57M | 0.00 | 0.00 | 0.00 | 2.56M | 3.05M |
| Depreciation & Amortization | 65.60M | 68.53M | 69.74M | 69.43M | 68.42M | 60.50M | 58.92M | 59.80M | 52.40M | 82.30M | 121.00M | 139.90M | 142.80M | 110.60M | 102.00M | 90.68M | 89.60M | 74.20M | 67.30M | 57.60M | 49.20M | 56.10M |
| EBITDA | 116.58M | 106.15M | 100.21M | 80.66M | 125.56M | 125.64M | 97.04M | 158.10M | 158.21M | 1.42B | 279.09M | 298.83M | 364.86M | 308.46M | 288.83M | 270.35M | 254.53M | 566.09M | 410.91M | 310.02M | 162.99M | 158.22M |
| EBITDA Ratio | 6.72% | 7.42% | 7.16% | 6.04% | 9.65% | 10.25% | 8.95% | 14.24% | 15.01% | 5.48% | 9.78% | 10.89% | 13.54% | 12.39% | 12.45% | 12.69% | 28.95% | 29.28% | 29.02% | 29.67% | 17.04% | 17.99% |
| Operating Income | 40.40M | 36.11M | 30.52M | 10.60M | 56.80M | 64.94M | 38.70M | 96.99M | 93.14M | 1.33B | 155.75M | 150.30M | 213.19M | 197.86M | 182.00M | 172.08M | 157.49M | 146.14M | 140.07M | 123.78M | 125.62M | 117.45M |
| Operating Income Ratio | 2.33% | 2.50% | 2.18% | 0.78% | 4.36% | 5.27% | 3.20% | 8.25% | 8.40% | 88.11% | 5.17% | 5.25% | 8.11% | 7.76% | 7.84% | 8.08% | 7.78% | 7.56% | 9.89% | 11.85% | 13.14% | 13.35% |
| Total Other Income/Expenses | 7.33M | -2.48M | -3.16M | -6.67M | -2.56M | -1.77M | -1.58M | -36.13M | -2.85M | -82.38M | -38.05M | -33.45M | -26.72M | -24.01M | -23.29M | -29.17M | -25.31M | -20.44M | -16.57M | -11.88M | -14.38M | -18.37M |
| Income Before Tax | 47.73M | 33.63M | 27.36M | 3.93M | 54.24M | 63.18M | 37.12M | 60.86M | 90.29M | 1.25B | 117.69M | 113.65M | 186.46M | 173.85M | 158.71M | 142.91M | 0.00 | 0.00 | 0.00 | 0.00 | 111.24M | 99.08M |
| Income Before Tax Ratio | 2.75% | 2.33% | 1.95% | 0.29% | 4.16% | 5.12% | 3.06% | 5.17% | 8.15% | 82.65% | 3.91% | 3.97% | 7.09% | 6.82% | 6.84% | 6.71% | 0.00% | 0.00% | 0.00% | 0.00% | 11.63% | 11.27% |
| Income Tax Expense | 7.56M | 6.69M | -2.87M | 1.47M | 9.76M | 11.99M | 379.00K | 2.23M | 2.85M | 20.59M | 27.67M | 21.68M | 25.39M | 28.78M | 27.06M | 20.27M | 390.23M | 386.69M | 259.93M | 176.01M | -31.54M | -23.95M |
| Net Income | 38.71M | 25.14M | 28.30M | 2.46M | 43.28M | 48.99M | 35.15M | 56.43M | 85.38M | 1.23B | 86.65M | 89.69M | 156.11M | 145.07M | 131.65M | 122.64M | 106.29M | 105.20M | 83.68M | 76.40M | 79.70M | 75.13M |
| Net Income Ratio | 2.23% | 1.74% | 2.02% | 0.18% | 3.32% | 3.97% | 2.90% | 4.80% | 7.70% | 81.15% | 2.88% | 3.13% | 5.94% | 5.69% | 5.67% | 5.76% | 5.25% | 5.44% | 5.91% | 7.31% | 8.33% | 8.54% |
| EPS | 0.58 | 0.38 | 0.42 | 0.04 | 0.65 | 0.73 | 0.53 | 0.84 | 1.19 | 9.36 | 0.63 | 0.65 | 1.13 | 1.01 | 1.07 | 1.13 | 1.00 | 1.01 | 1.61 | 1.47 | 1.36 | 1.26 |
| EPS Diluted | 0.58 | 0.38 | 0.42 | 0.04 | 0.65 | 0.73 | 0.53 | 0.84 | 1.19 | 9.36 | 0.63 | 0.65 | 1.13 | 1.01 | 1.07 | 1.13 | 1.00 | 1.01 | 1.61 | 1.47 | 1.36 | 1.26 |
| Weighted Avg Shares Out | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | 72.05M | 130.94M | 138.21M | 138.21M | 138.21M | 138.21M | 138.21M | 103.66M | 107.11M | 107.14M | 107.14M | 35.71M | 35.71M | 35.71M |
| Weighted Avg Shares Out (Dil) | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | 72.05M | 130.94M | 138.21M | 138.21M | 138.21M | 138.21M | 138.21M | 103.66M | 107.11M | 107.14M | 107.14M | 35.71M | 35.71M | 35.71M |
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Source: https://incomestatements.info
Category: Stock Reports