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MEDICLIN AG (GB:0NDG)
LSE:0NDG
0NDG
MEDICLIN
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MEDICLIN (0NDG) Financial Statements

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MEDICLIN Financial Overview

MEDICLIN's market cap is currently ―. The company's EPS TTM is €-0.234; its P/E ratio is -10.99; MEDICLIN is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 170.98M€ 181.11M€ 174.24M€ 175.04M€ 174.94M
Gross Profit€ 137.19M€ 149.56M€ 140.46M€ 141.83M€ 144.85M
EBIT€ 4.07M€ 9.24M€ -2.64M€ 10.30M€ 14.85M
EBITDA€ 23.10M€ 27.06M€ 15.61M€ 29.03M€ 33.17M
Net Income Common Stockholders€ 2.05M€ 6.16M€ -3.85M€ 6.28M€ 10.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 139.38M€ 113.86M€ 132.76M€ 119.52M€ 115.14M
Total Assets€ 842.10M€ 848.58M€ 878.24M€ 881.24M€ 886.05M
Total Debt€ 411.23M€ 423.36M€ 434.67M€ 439.96M€ 452.56M
Net Debt€ 271.84M€ 309.51M€ 301.91M€ 320.44M€ 337.41M
Total Liabilities€ 636.10M€ 647.22M€ 694.08M€ 698.22M€ 709.04M
Stockholders Equity€ 206.04M€ 201.48M€ 184.45M€ 183.28M€ 177.31M
Cash Flow-
Free Cash Flow€ 17.61M€ -10.28M€ 9.73M€ 18.28M€ 28.70M
Operating Cash Flow€ 25.59M€ -4.58M€ 13.53M€ 22.75M€ 32.67M
Investing Cash Flow€ -3.72M€ 3.95M€ -2.76M€ -1.06M€ -2.46M
Financing Cash Flow€ -14.46M€ -13.90M€ -13.50M€ -14.17M€ -13.31M
Currency in EUR

MEDICLIN Earnings and Revenue History

Income Statement >

MEDICLIN Debt to Assets

Balance Sheet >

MEDICLIN Cash Flow

Cash Flow >

MEDICLIN Forecast EPS vs Actual EPS

Earnings >

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