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Clinica Baviera (ES:CBAV)
:CBAV
Spanish Market
CBAV
Clinica Baviera
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Clinica Baviera (CBAV) Financial Statements

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3 Followers

Clinica Baviera Financial Overview

Clinica Baviera's market cap is currently €565.73M. The company's EPS TTM is €; its P/E ratio is 15.86; and it has a dividend yield of 3.63%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 262.65M€ 224.92M€ 198.45M€ 172.73M€ 122.63M
Gross Profit€ 232.08M€ 197.85M€ 172.95M€ 151.25M€ 107.37M
Operating Income€ 55.67M€ 50.01M€ 41.49M€ 39.43M€ 20.51M
EBITDA€ 78.09M€ 67.22M€ 56.15M€ 53.49M€ 34.06M
Net Income€ 40.20M€ 35.97M€ 29.52M€ 27.39M€ 13.94M
Balance Sheet
Cash & Short-Term Investments€ 38.58M€ 51.24M€ 38.99M€ 32.27M€ 26.94M
Total Assets€ 211.95M€ 178.64M€ 150.10M€ 133.81M€ 120.92M
Total Debt€ 0.00€ 47.41M€ 39.98M€ 51.56M€ 54.84M
Net Debt€ -10.14M€ 39.11M€ 20.81M€ 41.75M€ 44.02M
Total Liabilities€ 113.59M€ 86.37M€ 81.74M€ 78.42M€ 76.02M
Stockholders' Equity€ 96.92M€ 91.00M€ 67.34M€ 54.60M€ 44.49M
Cash Flow
Free Cash Flow€ 36.25M€ 35.13M€ 39.35M€ 36.28M€ 23.64M
Operating Cash Flow€ 62.76M€ 57.81M€ 53.38M€ 46.86M€ 31.46M
Investing Cash Flow€ -20.90M€ -44.31M€ -12.56M€ -17.08M€ -21.40M
Financing Cash Flow€ -39.91M€ -24.37M€ -31.45M€ -30.80M€ -3.15M
Currency in EUR

Clinica Baviera Earnings and Revenue History

Income Statement >

Clinica Baviera Debt to Assets

Balance Sheet >

Clinica Baviera Cash Flow

Cash Flow >

Clinica Baviera Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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