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MATERNUS-Kliniken financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€1.7
2024-10-29
Revenue
€118 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124.3M | 124.4M | 114.3M | 111.4M | 106.7M | 102.3M | 114.0M | 118.0M |
| Cost of goods sold | 21.4M | 21.6M | 16.6M | 13.9M | 19.7M | 14.9M | 15.2M | 14.2M |
| Gross profit | 109.5M | 107.8M | 101.6M | 105.7M | 94.6M | 100.1M | 108.2M | 111.4M |
| Gross profit margin, % | 86.6% | 88.9% | 94.9% | 88.6% | 97.8% | 94.9% | 94.4% | |
| Operating expense total | 101.1M | 98.8M | 88.5M | 90.9M | 92.9M | 95.6M | 98.0M | 107.5M |
| Depreciation and amortization | 5.6M | 11.7M | 11.6M | 11.1M | 11.0M | 9.7M | 12.6M | 8.8M |
| EBITDA | 8.6M | 7.3M | 11.0M | 15.0M | 3.9M | 4.6M | 10.3M | 3.9M |
| EBITDA margin, % | 5.8% | 9.6% | 13.5% | 3.7% | 4.5% | 9.1% | 3.3% | |
| EBIT | 3.0M | (4.4M) | (617.0K) | 3.9M | (7.1M) | (5.2M) | (2.2M) | (4.9M) |
| EBIT margin, % | -3.6% | -0.5% | 3.5% | -6.7% | -5.1% | -2.0% | -4.2% | |
| Interest income | 76.0K | 41.0K | 76.0K | 80.0K | 49.0K | 155.0K | 383.0K | 84.0K |
| Interest expense | 5.8M | 8.3M | 7.2M | 6.0M | 5.8M | 7.6M | 8.4M | 8.0M |
| Pre tax profit | (2.7M) | (12.6M) | (7.8M) | (2.0M) | (12.8M) | (12.6M) | (10.3M) | (12.8M) |
| Income tax expense | (1.1M) | (2.4M) | 1.8M | 521.0K | 1.3M | 1.7M | 2.9M | 1.1M |
| Net Income | (1.6M) | (10.3M) | (9.6M) | (2.6M) | (14.1M) | (14.3M) | (13.2M) | (13.9M) |