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Mediclin AG MEDICLIN ORD SHS/  DE0006595101  /

LSE International Off-book
7/9/2024  10:02:13 AM Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
2.58EUR - 35
Turnover: 90.30		 -Bid Size: - -Ask Size: - 114 mill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  158.6000   155.5000   161.2000   161.6000   177.5000
Intangible Assets
  1.6000   2   1.9000   3.6000   6.1000
Long-Term Investments
  2.1000   1.5000   1.4000   1.2000   .9000
Fixed Assets
  221.1000   216.8000   217.4000   219.3000   239.8000
Inventories
  6.5000   6.4000   6.2000   6.3000   7.3000
Accounts Receivable
  61.4000   62   67.3000   71.1000   84
Cash and Cash Equivalents
  13.2000   26.3000   29.5000   41.6000   26.9000
Current Assets
  91.7000   102.8000   112   127.7000   128.9000
Total Assets
  312.9000   319.6000   329.4000   347.1000   368.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  18.2000   13   12   13   13.7000
Long-term debt
  60.5000   54.1000   47.4000   45.5000   37.9000
Liabilities to Banks
  67.6000   61.2000   65.9000   65.2000   62.4000
Provisions
  53.2000   64.5000   65   69   86.6000
Liabilities
  160.7000   165.7000   160.3000   165.5000   183.4000
Share Capital
  47.5000   47.5000   47.5000   47.5000   47.5000
Total Equity
  152.2000   153.9000   169.1000   181.6000   185.3000
Minority Interests
  -.2000   -.4000   -.3000   -.3000   -.3000
Total liabilities equity
  312.9000   319.6000   329.4000   347.1000   368.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  515   538   555.3000   580.3000   609.1000
Depreciation (total)
  17.5000   18.5000   18.4000   19.2000   20.4000
Operating Result
  2.1000   15.6000   23.6000   24   6.6000
Interest Income
  -4.7000   -3.8600   -3.6100   -3.1000   -2.4000
Income Before Taxes
  -2.6000   11.7000   20   20.9000   4.3000
Income Taxes
  .2000   3.3000   3.4000   4.3000   .3000
Minority Interests Profit
  .1000   .1000   -.0600   -.0600   -.0500
Net Income
  -2.6000   8.5000   16.5000   16.5000   3.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.0600   0.1800   0.3500   0.3500   0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10   32.1000   28.9000   29.9000   19.3000
Cash Flow from Investing Activities
  -11.5000   -12.5000   -19   -17.9000   -31
Cash Flow from Financing
  -8.2000   -6.5000   -6.7000   .1000   -3.1000
Decrease / Increase in Cash
  -9.7000   13.1000   3.2000   12.1000   -14.7000
Employees
  6,372   6,432   6,524   6,649   6,964