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MEDICLIN AG/  DE0006595101  /

Düsseldorf
2024-11-08  7:30:34 PM Chg. -0.080 Volume Bid7:30:37 PM Ask7:30:37 PM Market Capitalization Dividend Y. P/E Ratio
2.380EUR -3.25% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 116.85 mill.EUR - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  155.5000   161.2000   161.6000   177.5000   194.6000
Intangible Assets
  2   1.9000   3.6000   6.1000   7.8000
Long-Term Investments
  1.5000   1.4000   1.2000   .9000   .9000
Fixed Assets
  216.8000   217.4000   219.3000   239.8000   296.2000
Inventories
  6.4000   6.2000   6.3000   7.3000   7.5000
Accounts Receivable
  62   67.3000   71.1000   84   93.1000
Cash and Cash Equivalents
  26.3000   29.5000   41.6000   26.9000   33.8000
Current Assets
  102.8000   112   127.7000   128.9000   148.5000
Total Assets
  319.6000   329.4000   347.1000   368.6000   444.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  13   12   13   13.7000   17.1000
Long-term debt
  54.1000   47.4000   45.5000   37.9000   85.8000
Liabilities to Banks
  61.2000   65.9000   65.2000   62.4000   120.8000
Provisions
  64.5000   65   69   86.6000   89.5000
Liabilities
  165.7000   160.3000   165.5000   183.4000   253.3000
Share Capital
  47.5000   47.5000   47.5000   47.5000   47.5000
Total Equity
  153.9000   169.1000   181.6000   185.3000   191.4000
Minority Interests
  -.4000   -.3000   -.3000   -.3000   -.2000
Total liabilities equity
  319.6000   329.4000   347.1000   368.6000   444.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  538   555.3000   580.3000   609.1000   645.1000
Depreciation (total)
  18.5000   18.4000   19.2000   20.4000   22.3000
Operating Result
  15.6000   23.6000   24   6.6000   15.1000
Interest Income
  -3.8600   -3.6100   -3.1000   -2.4000   -3.3000
Income Before Taxes
  11.7000   20   20.9000   4.3000   11.9000
Income Taxes
  3.3000   3.4000   4.3000   .3000   4.1000
Minority Interests Profit
  .1000   -.0600   -.0600   -.0500   -.0500
Net Income
  8.5000   16.5000   16.5000   3.9000   7.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1800   0.3500   0.3500   0.0800   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0500   0.0500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32.1000   28.9000   29.9000   19.3000   29.7000
Cash Flow from Investing Activities
  -12.5000   -19   -17.9000   -31   -46.1000
Cash Flow from Financing
  -6.5000   -6.7000   .1000   -3.1000   23.4000
Decrease / Increase in Cash
  13.1000   3.2000   12.1000   -14.7000   6.9000
Employees
  6,432   6,524   6,649   6,964   7,726