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MEDICLIN AG (GB:0NDG)
LSE:0NDG
Holding GB:0NDG?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |