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Clinica Baviera, SA (ES:CBAV)
BME:CBAV
Spanish Market

Clinica Baviera (CBAV) Financial Statements

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3 Followers

Clinica Baviera Financial Overview

Clinica Baviera's market cap is currently €523.34M. The company's EPS TTM is €; its P/E ratio is 14.55; and it has a dividend yield of 3.72%. Clinica Baviera is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 151.25M$ 107.37M$ 109.65M$ 96.46M$ 88.55M
Operating Income$ 39.46M$ 20.51M$ 18.39M$ 16.98M$ 13.62M
EBITDA$ 53.45M$ 34.27M$ 31.61M$ 21.93M$ 18.02M
Net Income$ 27.39M$ 13.94M$ 12.79M$ 11.83M$ 9.77M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 133.81M$ 120.92M$ 101.56M$ 55.83M$ 53.99M
Total Debt$ 51.56M$ 54.84M$ 53.61M$ 13.45M$ 14.96M
Net Debt$ 19.28M$ 27.90M$ 47.13M$ 3.65M$ 2.75M
Total Liabilities$ 78.42M$ 76.02M$ 70.76M$ 27.07M$ 29.11M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 36.28M$ 23.64M$ 16.21M$ 7.41M$ 6.93M
Operating Cash Flow$ 46.86M$ 31.46M$ 25.40M$ 16.81M$ 15.83M
Investing Cash Flow
Financing Cash Flow
Currency in USD

Clinica Baviera Earnings and Revenue History

Clinica Baviera Debt to Assets

Clinica Baviera Cash Flow

Clinica Baviera Forecast EPS vs Actual EPS

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