See more : RAVENO Capital AG (TUF.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Maternus-Kliniken Aktiengesellschaft (MAK.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Maternus-Kliniken Aktiengesellschaft, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Maternus-Kliniken Aktiengesellschaft (MAK.DE)
About Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft operates retirement and nursing homes, rehabilitation clinics, and various service companies that operate in the field of geriatric care and rehabilitation medicine. The company also provides emergency call, assisted living, rehabilitation, and follow-up treatment services, as well as domestic, inpatient, short term, and handicapped care services. It operates approximately 23 facilities in Germany. The company was founded in 1877 and is headquartered in Berlin, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.31M | 106.70M | 111.44M | 114.30M | 124.43M | 124.28M | 127.14M | 124.04M | 123.27M | 122.04M | 113.57M | 113.94M | 110.90M | 111.81M | 112.80M | 109.81M | 106.41M |
| Cost of Revenue | 100.15M | 19.72M | 13.92M | 16.60M | 21.57M | 21.43M | 21.77M | 21.01M | 20.76M | 22.08M | 20.38M | 17.86M | 19.70M | 20.41M | 21.37M | 21.85M | 20.68M |
| Gross Profit | 2.16M | 86.98M | 97.52M | 97.70M | 102.86M | 102.85M | 105.37M | 103.03M | 102.51M | 99.96M | 93.19M | 96.08M | 91.21M | 91.40M | 91.43M | 87.96M | 85.72M |
| Gross Profit Ratio | 2.11% | 81.52% | 87.51% | 85.48% | 82.67% | 82.76% | 82.88% | 83.06% | 83.16% | 81.91% | 82.06% | 84.32% | 82.24% | 81.75% | 81.05% | 80.10% | 80.56% |
| Research & Development | 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 |
| General & Administrative | 3.59M | 2.96M | 3.06M | 3.03M | 3.66M | 3.27M | 4.27M | 4.16M | 5.02M | 4.80M | 5.78M | 5.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 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 | 3.59M | 2.96M | 3.06M | 3.03M | 3.66M | 3.27M | 4.27M | 4.16M | 5.02M | 4.80M | 5.78M | 5.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 94.16M | 90.69M | 93.12M | 101.96M | 96.72M | 94.87M | 93.08M | 89.41M | 62.91M | 91.35M | 89.12M | -1.99M | -2.16M | -1.44M | 82.53M | 81.61M |
| Operating Expenses | 17.48M | 97.12M | 93.75M | 96.15M | 105.62M | 99.99M | 99.14M | 97.24M | 94.42M | 67.71M | 97.13M | 94.79M | 86.08M | 83.67M | 84.47M | 82.53M | 81.61M |
| Cost & Expenses | 102.31M | 116.84M | 107.68M | 112.75M | 127.19M | 121.42M | 120.91M | 118.25M | 115.18M | 89.79M | 117.50M | 112.65M | 105.78M | 104.08M | 105.84M | 104.38M | 102.29M |
| Interest Income | 155.00K | 49.00K | 80.00K | 76.00K | 41.00K | 76.00K | 135.00K | 102.00K | 68.00K | 71.00K | 216.00K | 551.00K | 756.00K | 611.00K | 719.00K | 180.00K | 315.00K |
| Interest Expense | 7.55M | 5.78M | 6.01M | 7.24M | 8.26M | 5.76M | 5.51M | 5.77M | 5.19M | 4.49M | 4.58M | 5.83M | 5.94M | 5.60M | 5.15M | 6.72M | 6.39M |
| Depreciation & Amortization | 9.75M | 11.02M | 11.12M | 11.59M | 11.68M | 5.60M | 5.01M | 5.15M | 5.27M | 5.66M | 5.89M | 5.39M | 1.09M | -110.00K | 4.76M | 5.37M | 4.62M |
| EBITDA | 4.72M | 1.71M | 14.96M | 13.21M | 8.96M | 8.54M | 11.38M | 11.04M | 13.43M | 37.99M | 2.17M | 2.94M | 8.96M | 10.97M | 11.00M | 10.99M | 9.05M |
| EBITDA Ratio | 4.61% | 2.97% | 13.61% | 9.66% | 5.87% | 6.94% | 8.96% | 8.86% | 10.81% | 30.87% | -0.26% | 2.58% | 8.08% | 9.81% | 9.75% | 10.01% | 8.51% |
| Operating Income | -9.26M | -7.84M | 4.05M | -541.00K | -4.38M | 2.86M | 6.23M | 5.79M | 8.09M | 32.26M | -3.94M | 1.29M | 5.12M | 7.73M | 6.96M | -2.48M | -4.25M |
| Operating Income Ratio | -9.05% | -7.35% | 3.63% | -0.47% | -3.52% | 2.30% | 4.90% | 4.67% | 6.56% | 26.43% | -3.47% | 1.13% | 4.62% | 6.92% | 6.17% | -2.25% | -3.99% |
| Total Other Income/Expenses | -3.32M | -4.94M | -3.15M | -5.87M | -8.28M | -5.59M | -5.37M | -5.71M | -5.22M | -4.73M | -6.83M | -9.30M | -7.17M | -7.15M | -5.87M | -5.45M | 0.00 |
| Income Before Tax | -12.58M | -12.83M | -1.96M | -7.78M | -12.64M | -2.72M | 866.00K | 78.00K | 2.87M | 27.52M | -10.77M | -8.28M | -2.05M | 583.00K | 1.09M | -2.48M | -4.25M |
| Income Before Tax Ratio | -12.30% | -12.02% | -1.76% | -6.80% | -10.16% | -2.19% | 0.68% | 0.06% | 2.33% | 22.55% | -9.48% | -7.27% | -1.84% | 0.52% | 0.97% | -2.25% | -3.99% |
| Income Tax Expense | 1.67M | 1.25M | 521.00K | 1.85M | -2.39M | -1.15M | 2.32M | -1.03M | 512.00K | 678.00K | 1.96M | 322.00K | -157.00K | -1.40M | 206.00K | 266.00K | 27.00K |
| Net Income | -14.26M | -14.08M | -2.49M | -9.62M | -10.26M | -1.58M | -1.46M | 1.10M | 2.36M | 26.84M | -12.73M | -8.60M | -1.89M | 1.98M | 886.00K | -2.74M | -4.28M |
| Net Income Ratio | -13.94% | -13.19% | -2.23% | -8.42% | -8.24% | -1.27% | -1.15% | 0.89% | 1.91% | 22.00% | -11.20% | -7.55% | -1.70% | 1.77% | 0.79% | -2.50% | -4.02% |
| EPS | -0.68 | -0.67 | -0.12 | -0.46 | -0.49 | -0.08 | -0.07 | 0.05 | 0.11 | 1.28 | -0.61 | -0.41 | -0.09 | 0.08 | 0.04 | -0.13 | -0.20 |
| EPS Diluted | -0.68 | -0.67 | -0.12 | -0.46 | -0.49 | -0.08 | -0.07 | 0.05 | 0.11 | 1.28 | -0.61 | -0.41 | -0.09 | 0.08 | 0.04 | -0.13 | -0.20 |
| Weighted Avg Shares Out | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M |
| Weighted Avg Shares Out (Dil) | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M |
Source: https://incomestatements.info
Category: Stock Reports