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Limes Schlosskliniken AG
Previous close
€326.00
Day range
€330.00 - €330.00
Year range
€250.00 - €408.00
Market cap
96.79M EUR
Avg Volume
34.00
P/E ratio
21.06
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.50M | 23.74% |
Operating expense | 2.96M | -4.82% |
Net income | 1.66M | 81.22% |
Net profit margin | 14.40 | 46.49% |
Earnings per share | — | — |
EBITDA | 3.12M | 77.36% |
Effective tax rate | 19.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.10M | 41.79% |
Total assets | 43.72M | 30.89% |
Total liabilities | 20.16M | 33.70% |
Total equity | 23.56M | — |
Shares outstanding | 293.19K | — |
Price to book | 4.06 | — |
Return on assets | 14.04% | — |
Return on capital | 17.12% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.66M | 81.22% |
Cash from operations | 1.59M | 47.82% |
Cash from investing | -1.94M | -254.79% |
Cash from financing | 468.75K | 154.21% |
Net change in cash | 122.34K | 136.60% |
Free cash flow | 187.51K | -73.84% |
About
Founded
2005
Website
Employees
237
