Maternus-Kliniken Aktiengesellschaft (MAK.DE)
EUR 1.49
(-2.61%)
EUR 1.49
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 102.3 Million | 106.69 Million | 111.43 Million | 114.29 Million | 124.43 Million | 124.27 Million |
| Cost of Revenue | 90.4 Million | 19.71 Million | 13.92 Million | 16.6 Million | 21.56 Million | 21.42 Million |
| Gross Profit | 11.9 Million | 86.97 Million | 97.51 Million | 97.69 Million | 102.86 Million | 102.85 Million |
| Operating Expenses | 17.48 Million | 97.12 Million | 93.75 Million | 96.14 Million | 105.61 Million | 99.99 Million |
| Selling, General and Administrative Expenses | 3.58 Million | 2.96 Million | 3.06 Million | 3.03 Million | 3.66 Million | 3.27 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.6 Million | 94.16 Million | 90.69 Million | 93.11 Million | 101.95 Million | 96.72 Million |
| Cost and Expenses | 117.63 Million | 116.84 Million | 107.67 Million | 112.74 Million | 127.18 Million | 121.41 Million |
| Operating Income | -9.26 Million | -7.84 Million | 4.04 Million | -541 Thousand | -4.38 Million | 2.86 Million |
| Interest Expense | 7.55 Million | 5.77 Million | 6.01 Million | 7.23 Million | 8.26 Million | 5.75 Million |
| Income Tax Expense | 1.67 Million | 1.25 Million | 521 Thousand | 1.84 Million | -2.38 Million | -1.15 Million |
| Earnings before Tax | -12.58 Million | -12.82 Million | -1.96 Million | -7.77 Million | -12.64 Million | -2.72 Million |
| Net Income | -14.25 Million | -14.07 Million | -2.48 Million | -9.62 Million | -10.25 Million | -1.57 Million |
| Earnings Per Share Basic | -0.68 | -0.67 | -0.12 | -0.46 | -0.49 | -0.08 |
| Earnings Per Share Diluted | -0.68 | -0.67 | -0.12 | -0.46 | -0.49 | -0.08 |
| Weighted Average Shares Outstanding | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million |
| Gross Margin | 0.12 | 0.82 | 0.88 | 0.85 | 0.83 | 0.83 |
| EBIT Margin | 0.05 | 0.03 | 0.14 | 0.10 | 0.06 | 0.07 |
| Profit Margin | -0.14 | -0.13 | -0.02 | -0.08 | -0.08 | -0.01 |
| EBITDA | 4.71 Million | 1.71 Million | 14.96 Million | 13.21 Million | 8.96 Million | 8.53 Million |
| Earnings Before Tax Margin | -0.09 | -0.07 | 0.04 | -0.00 | -0.04 | 0.02 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 57.13 Million | 25.78 Million | 102.3 Million | 25.78 Million | 25.4 Million | 25.36 Million |
| Cost of Revenue | 49.47 Million | 22.89 Million | 100.14 Million | 22.89 Million | 2.13 Million | 22.3 Million |
| Gross Profit | 7.66 Million | 2.89 Million | 2.15 Million | 2.89 Million | 23.27 Million | 3.05 Million |
| Operating Expenses | 5.5 Million | 2.74 Million | 17.48 Million | 2.74 Million | 24.46 Million | 5.85 Million |
| Selling, General and Administrative Expenses | 8.02 Million | 81 Thousand | - | 81 Thousand | 10.97 Million | 169 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.52 Million | 8.77 Million | 2.6 Million | - | 3.85 Million | - |
| Cost and Expenses | 54.97 Million | 25.63 Million | 117.63 Million | 25.63 Million | 26.59 Million | 28.16 Million |
| Operating Income | 2.16 Million | -1.83 Million | -15.32 Million | -1.83 Million | -1.28 Million | -2.79 Million |
| Interest Expense | 3.96 Million | 4.14 Million | 7.55 Million | - | 2.04 Million | - |
| Income Tax Expense | 189 Thousand | 750 Thousand | 1.67 Million | 750 Thousand | 85 Thousand | 87 Thousand |
| Earnings before Tax | -1.64 Million | -1.86 Million | -12.58 Million | -1.86 Million | -3.32 Million | -4.48 Million |
| Net Income | -1.84 Million | -2.51 Million | -14.25 Million | -2.51 Million | -3.41 Million | -4.6 Million |
| Earnings Per Share Basic | -0.09 | -0.12 | - | -0.12 | -0.16 | -0.22 |
| Earnings Per Share Diluted | -0.09 | -0.12 | - | -0.12 | -0.16 | -0.22 |
| Weighted Average Shares Outstanding | 20.97 Million | 20.99 Million | 20.97 Million | 20.99 Million | 20.97 Million | 20.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.97 Million | 20.99 Million | 20.97 Million | 20.99 Million | 20.97 Million | 20.95 Million |
| Gross Margin | 0.13 | 0.11 | 0.02 | 0.11 | 0.92 | 0.12 |
| EBIT Margin | 0.13 | -0.04 | - | -0.02 | 0.04 | -0.02 |
| Profit Margin | -0.03 | -0.10 | -0.14 | -0.10 | -0.13 | -0.18 |
| EBITDA | 7.22 Million | -1.02 Million | - | -530.83 Thousand | 910 Thousand | -502 Thousand |
| Earnings Before Tax Margin | 0.04 | -0.07 | -0.15 | -0.07 | -0.05 | -0.11 |
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