LIMES Schlosskliniken AG (LIK.DE)
EUR 306.0
(0.0%)
EUR 306.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 37.17 Million | 28.8 Million | 23.43 Million | 11.01 Million | 8.18 Million | 7.55 Million |
| Cost of Revenue | 23.58 Million | 17.99 Million | 15.06 Million | 8.21 Million | 6.1 Million | 5.29 Million |
| Gross Profit | 13.58 Million | 10.81 Million | 8.37 Million | 2.8 Million | 2.07 Million | 2.26 Million |
| Operating Expenses | 11.2 Million | 4.81 Million | 3.84 Million | 3.23 Million | 2.61 Million | -3.19 Million |
| Selling, General and Administrative Expenses | 2.72 Million | 6.06 Million | 5.64 Million | 3.39 Million | 2.75 Million | 1.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.38 Million | 1.24 Million | 1.79 Million | 165.18 Thousand | 139.04 Thousand | 131.76 Thousand |
| Cost and Expenses | 32.14 Million | 22.8 Million | 18.9 Million | 11.44 Million | 8.72 Million | 2.09 Million |
| Operating Income | 5.02 Million | 5.99 Million | 4.52 Million | -428.37 Thousand | -540.74 Thousand | -927.29 Thousand |
| Interest Expense | - | 391.61 Thousand | 224.22 Thousand | 264.16 Thousand | 284.29 Thousand | 533.53 Thousand |
| Income Tax Expense | 676.45 Thousand | 742.69 Thousand | 197 Thousand | 1876.00 | 1104.00 | 1.59 Million |
| Earnings before Tax | 4.58 Million | 5.6 Million | 4.3 Million | -692.53 Thousand | -825.03 Thousand | -1.46 Million |
| Net Income | 3.39 Million | 4.2 Million | 3.94 Million | -694.41 Thousand | -825.03 Thousand | -1.46 Million |
| Earnings Per Share Basic | 11.58 | 14.34 | 13.45 | -2.37 | -2.81 | -5.26 |
| Earnings Per Share Diluted | 11.58 | 14.34 | 13.45 | -2.37 | -2.81 | -5.26 |
| Weighted Average Shares Outstanding | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 277.63 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 277.63 Thousand |
| Gross Margin | 0.37 | 0.38 | 0.36 | 0.25 | 0.25 | 0.30 |
| EBIT Margin | 0.02 | 0.30 | 0.26 | 0.08 | 0.03 | -0.02 |
| Profit Margin | 0.09 | 0.15 | 0.17 | -0.06 | -0.10 | -0.19 |
| EBITDA | 854.98 Thousand | 8.65 Million | 6.01 Million | 837.74 Thousand | 263.27 Thousand | -129.24 Thousand |
| Earnings Before Tax Margin | 0.14 | 0.21 | 0.19 | -0.04 | -0.07 | -0.12 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 18.59 Million | 23.18 Million | 37.17 Million | 13.98 Million | 28.8 Million | 15.52 Million |
| Cost of Revenue | 10.14 Million | 14.63 Million | 23.58 Million | 8.95 Million | 17.99 Million | 10.27 Million |
| Gross Profit | 8.44 Million | 8.55 Million | 13.58 Million | 5.03 Million | 10.81 Million | 5.24 Million |
| Operating Expenses | 6.22 Million | 5.33 Million | 8.55 Million | 3.22 Million | 4.81 Million | 2.22 Million |
| Selling, General and Administrative Expenses | 3.54 Million | 5.94 Million | - | 3.39 Million | - | 3.35 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.68 Million | 616.13 Thousand | 783.02 Thousand | 166.89 Thousand | 1.24 Million | 1.12 Million |
| Cost and Expenses | 16.37 Million | 19.96 Million | 32.14 Million | 12.18 Million | 22.8 Million | 12.5 Million |
| Operating Income | 2.21 Million | 3.22 Million | 5.02 Million | 1.8 Million | 5.99 Million | 3.02 Million |
| Interest Expense | 204.79 Thousand | - | - | 181.07 Thousand | 391.61 Thousand | 212.26 Thousand |
| Income Tax Expense | 326.83 Thousand | 396.86 Thousand | 676.45 Thousand | 279.59 Thousand | 742.69 Thousand | 307.24 Thousand |
| Earnings before Tax | 2.01 Million | 2.96 Million | 4.58 Million | 1.62 Million | 5.6 Million | 2.8 Million |
| Net Income | 1.82 Million | 2.44 Million | 3.39 Million | 949.99 Thousand | 4.2 Million | 2.29 Million |
| Earnings Per Share Basic | 6.24 | 8.34 | - | 3.24 | - | 7.82 |
| Earnings Per Share Diluted | 6.24 | 8.34 | - | 3.24 | - | 7.82 |
| Weighted Average Shares Outstanding | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand | 293.19 Thousand |
| Gross Margin | 0.45 | 0.37 | 0.37 | 0.36 | 0.38 | 0.34 |
| EBIT Margin | 0.19 | 0.21 | - | 0.21 | - | 0.29 |
| Profit Margin | 0.10 | 0.11 | 0.09 | 0.07 | 0.15 | 0.15 |
| EBITDA | 3.52 Million | 4.79 Million | - | 2.88 Million | - | 4.52 Million |
| Earnings Before Tax Margin | 0.12 | 0.14 | 0.14 | 0.13 | 0.21 | 0.19 |
HUMRF
000420
3645
CASPIAN
NHF
300648