MATERNUS-Kliniken-AG Statements
MA
MATERNUS-Kliniken-AG Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
102.31
100
14.86
14.5
87.446
85.5
—
0
75.544
73.8
92.739
90.6
-5.293
-5.2
-7.291
-7.1
0.001
0.001
-12.583
-12.3
1.674
1.6
-14.257
-13.9
-0.68
20.97
25.405
100
2.134
8.4
23.271
91.6
—
0
19.223
75.7
24.461
96.3
-1.19
-4.7
-2.137
-8.4
—
0
-3.327
-13.1
0.085
0.3
-3.413
-13.4
-0.16
21.331
106.7
100
19.718
18.5
86.979
81.5
—
0
70.547
66.1
96.33
90.3
-9.351
-8.8
-3.474
-3.3
-0.001
-0.0009
-12.826
-12.02
1.251
1.2
-14.077
-13.2
-0.671
20.97
28.847
100
5.952
20.6
22.895
79.4
—
0
17.318
60
24.469
84.8
-1.574
-5.5
-1.313
-4.6
—
0
-2.887
-10.008
0.09
0.3
-2.977
-10.3
-0.14
21.264
26.104
100
3.575
13.7
22.529
86.3
—
0
17.287
66.2
22.851
87.5
-0.322
-1.2
-1.141
-4.4
—
0
-1.463
-5.6
0.091
0.3
-1.554
-6
-0.074
20.93
111.44
100
13.921
12.5
97.516
87.5
—
0
68.735
61.7
93.752
84.1
3.764
3.4
-5.728
-5.1
—
0
-1.964
-1.8
0.521
0.5
-2.485
-2.2
-0.118
20.97
28.245
100
3.351
11.9
24.894
88.1
—
0
17.707
62.7
25.053
88.7
-0.159
-0.6
-1.333
-4.7
—
0
-1.492
-5.3
0.083
0.3
-1.575
-5.6
-0.08
19.688
114.3
100
16.6
14.5
97.699
85.5
—
0
70.185
61.4
96.148
84.1
1.551
1.4
-9.328
-8.2
—
0
-7.777
-6.8
1.845
1.6
-9.623
-8.4
-0.459
20.97
27.17
100
3.824
14.1
23.346
85.9
—
0
17.22
63.4
23.649
87
-0.303
-1.1
-1.436
-5.3
—
0
-1.739
-6.4
0.095
0.3
-1.834
-6.8
-0.09
20.378
28.064
100
4.577
16.3
23.487
83.7
—
0
17.125
61
23.419
83.4
0.068
0.2
-2.055
-7.3
—
0
-1.987
-7.08
0.103
0.4
-2.09
-7.4
-0.102
20.515
61.987
100
10.212
16.5
51.775
83.5
—
0
39.187
63.2
54.459
87.9
-2.684
-4.3
-6.155
-9.9
—
0
-8.839
-14.3
-2.589
-4.2
-6.25
-10.08
-0.3
20.856
31.538
100
5.552
17.6
25.986
82.4
—
0
19.571
62.1
25.529
80.9
0.457
1.4
-1.698
-5.4
—
0
-1.241
-3.9
0.102
0.3
-1.343
-4.3
-0.06
22.383
30.905
100
5.805
18.8
25.1
81.2
—
0
19.087
61.8
25.632
82.9
-0.532
-1.7
-2.029
-6.6
—
0
-2.561
-8.3
0.102
0.3
-2.663
-8.6
-0.123
21.734
124.28
100
21.425
17.2
102.85
82.8
—
0
73.342
59
99.992
80.5
2.861
2.3
-5.585
-4.5
—
0
-2.724
-2.2
-1.15
-0.9
-1.575
-1.3
-0.075
20.97
30.967
100
5.216
16.8
25.751
83.2
—
0
18.415
59.5
25.362
81.9
0.389
1.3
-1.279
-4.1
-0.001
-0.003
-0.891
-2.9
0.023
0.07
-0.914
-3
-0.044
20.97
30.942
100
5.055
16.3
25.887
83.7
—
0
18.211
58.9
24.636
79.6
1.251
4
-1.257
-4.06
—
0
-0.005
-0.02
0.031
0.1
-0.036
-0.1
-0.002
20.97
31.57
5.56
26.01
—
18.4
25.01
1
-1.32
-1.28
-0.32
0.02
-0.34
-0.02
21.2
31.95
5.54
26.42
—
17.91
24.86
1.55
-1.34
—
0.21
0.02
0.19
0.01
20.97
30.82
5.66
25.16
—
16.8
19.66
5.51
-1.58
—
3.93
0.45
3.48
0.17
20.97
31.34
5.35
25.98
—
17.42
24.99
0.99
-1.47
-0.91
-0.48
0.03
-0.5
-0.02
20.97
30.69
4.78
25.91
—
17.66
25.16
0.75
-1.1
-1.12
-0.35
0.01
-0.37
-0.02
20.97
30.42
4.97
25.46
—
17.05
24.61
0.84
-1.07
—
-0.23
0.02
-0.25
-0.01
20.97
31
5.72
25.28
—
16.37
-3.82
29.1
0.25
0.01
29.36
0.62
28.74
1.37
20.97
31.52
5.46
26.06
—
16.48
24.14
1.92
-1.54
-0.68
0.38
0.02
0.36
0.02
20.97
30.54
5.68
24.86
—
16.64
24.24
0.63
-1.9
—
-1.27
0.02
-1.29
-0.06
20.97
28.98
5.21
23.76
—
16.09
23.16
0.6
-1.55
—
-0.95
0.02
-0.97
-0.05
20.97
29.03
6.74
22.29
—
16.63
25.51
-3.22
-1.94
-1
-5.16
1.85
-7.01
-0.33
20.97
29.09
4.68
24.4
—
16.18
23.85
0.56
-1.66
—
-1.1
0.07
-1.17
-0.06
20.97
28.25
4.61
23.65
—
16.49
24.21
-0.57
-1.62
—
-2.19
0.02
-2.21
-0.11
20.97
27.2
4.34
22.86
—
16.02
23.57
-0.71
-1.61
—
-2.32
0.03
-2.35
-0.11
20.97
28.37
6.43
21.94
—
15.23
23.27
-1.34
-4.59
-1.93
-5.93
0.22
-6.15
-0.29
21.43
29.52
4.24
25.28
—
15.83
23.45
1.84
-1.52
—
0.32
0.05
0.26
0.01
20.97
28.42
4.2
24.22
—
15.84
23.92
0.29
-1.38
-0.68
-1.09
0.03
-1.12
-0.05
20.97
27.64
4.67
22.97
—
15.25
22.47
0.5
-1.8
-0.87
-1.31
0.02
-1.33
-0.06
20.97
32.89
4.9
27.99
—
15.23
24.89
3.1
-2.54
—
0.56
-0.21
0.77
0.04
20.97
29.42
4.98
24.45
—
15.28
23.45
0.99
-1.51
—
-0.51
0.04
-0.56
-0.03
20.97
28.7
4.8
23.89
—
15.16
23.43
0.47
-1.57
—
-1.1
0.01
-1.11
-0.05
20.97
27.97
5.02
22.95
—
14.57
22.39
0.56
-1.56
—
-0.99
-0.01
-0.99
-0.05
20.97
34.68
5.16
29.52
—
14.53
26.99
2.53
-2.27
—
0.26
-1.47
1.73
0.08
20.97
29.64
5.07
24.57
—
14.7
22.44
2.13
-1.58
—
0.55
0.01
0.54
0.03
20.97
29.53
5.08
24.44
—
14.35
22.15
2.3
-1.67
—
0.63
—
0.63
0.03
20.97
27.61
5.09
22.52
—
14.52
21.75
0.77
-1.63
—
-0.86
0.06
-0.92
-0.04
20.97
30.68
5.4
25.28
—
14.04
22.61
2.67
-1.38
—
1.29
0.2
1.09
0.05
20.97