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RHON-KLINIKUM AG (GB:0NQH)
LSE:0NQH
0NQH
RHON-KLINIKUM AG
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RHON-KLINIKUM AG (0NQH) Financial Statements

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RHON-KLINIKUM AG Financial Overview

RHON-KLINIKUM AG's market cap is currently ―. The company's EPS TTM is €0.67; its P/E ratio is 18.20; and it has a dividend yield of 1.23%. RHON-KLINIKUM AG is scheduled to report earnings on February 21, 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€ 356.06M€ 363.90M€ 347.29M€ 371.46M€ 347.75M
Gross Profit€ 242.54M€ 257.43M€ 239.79M€ 258.21M€ 237.35M
EBIT€ 6.55M€ 15.50M€ 2.52M€ 11.76M€ 6.80M
EBITDA€ 24.09M€ 32.85M€ 19.81M€ 29.48M€ 24.57M
Net Income Common Stockholders€ 4.87M€ 10.52M€ 1.00M€ 13.59M€ 6.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 383.66M€ 308.94M€ 362.09M€ 299.72M€ 361.35M
Total Assets€ 1.70B€ 1.69B€ 1.67B€ 1.67B€ 1.66B
Total Debt€ 0.00€ 157.30M€ 0.00€ 159.76M€ 0.00
Net Debt€ -383.66M€ -151.63M€ -362.09M€ -139.95M€ -361.35M
Total Liabilities-----
Stockholders Equity€ 1.22B€ 1.21B€ 1.20B€ 1.20B€ 1.18B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-€ 24.00M-€ 97.50M-
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

RHON-KLINIKUM AG Earnings and Revenue History

Income Statement >

RHON-KLINIKUM AG Debt to Assets

Balance Sheet >

RHON-KLINIKUM AG Cash Flow

Cash Flow >

RHON-KLINIKUM AG Forecast EPS vs Actual EPS

Earnings >

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