Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

LIMES Schlosskliniken AG

Ticker: LIK.DE | Industry: Medical - Care Facilities | Sector: Healthcare
$390.00 -18.00 (-4.41%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 345.00 315.00 265.00 179.00 97.00 94.25 102.26 102.26
Market Capitalization 101.15M 92.36M 77.70M 52.48M 28.44M 25.64M 28.39M 28.92M
(-) Cash & Equivalents 9.36M 7.39M 11.77M 2.74M 2.91M 0.80M 0.73M 0.14M
(+) Total Debt 9.57M 9.07M 9.44M 4.09M 3.85M 2.64M 0.00M 0.00M
Enterprise Value 101.37M 94.04M 75.37M 53.83M 29.38M 27.48M 27.66M 28.78M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 84M 58M 37M 37M 29M 23M 11M 8M 8M 7M
Cost of Revenue 48M 37M 3M 21M 18M 15M 8M 6M 5M 5M
Gross Profit 36M 21M 34M 16M 11M 8M 3M 2M 2M 2M
Gross Profit Margin 43.1% 35.9% 92.1% 43.7% 37.5% 35.7% 25.4% 25.4% 30.0% 24.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17M 13M 3M 7M 6M 6M 3M 3M 1M 0M
Operating Expenses 24M 10M 30M 11M 5M 4M 3M 3M -3M -2M
Operating Income (EBIT) 12M 11M 4M 5M 6M 5M 0M -1M 5M 4M
Operating Income Margin 14.9% 18.4% 11.5% 13.5% 20.8% 19.3% -3.9% -6.6% 72.2% 59.7%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 1M 0M 0M 0M 0M 0M 0M 1M 1M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M
Unusual Items 0M -1M 0M 0M 0M 0M 0M 0M -6M -5M
EBT Excluding Unusual Items 12M 11M 4M 5M 6M 4M -1M -1M 5M 3M
Pre-Tax Income 12M 10M 4M 5M 6M 4M -1M -1M -1M -1M
Pre-Tax Margin 14.4% 17.2% 11.1% 12.3% 19.5% 18.4% -6.3% -10.1% -19.3% -19.2%
Income Tax Expense 2M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Net Income 9M 8M 3M 3M 4M 4M -1M -1M -1M -1M
Net Income Margin 10.6% 13.0% 8.3% 9.1% 14.6% 16.8% -6.3% -10.1% -19.3% -19.2%
Depreciation & Amortization 6M 5M 3M 3M 3M 1M 1M 1M 1M 0M
EBITDA 18M 15M 7M 8M 9M 6M 1M 0M 6M 4M
EBITDA Margin 21.6% 26.3% 18.8% 20.6% 30.0% 25.7% 7.6% 3.2% 82.8% 63.3%
NOPAT 10M 9M 3M 4M 5M 4M 0M 0M 4M 3M
NOPAT Margin 12.0% 16.1% 8.9% 11.5% 18.1% 18.4% -3.1% -5.2% 57.1% 47.2%
Owner's Earnings 1M 5M 1M -4M 6M -1M -1M 0M -1M -1M
Owner's Earnings Margin 1.7% 8.3% 2.4% -10.1% 19.1% -4.0% -10.8% -0.3% -8.8% -15.7%
EPS (Basic) 30.26 25.74 10.61 11.58 14.34 13.45 -2.37 -2.81 -5.26 -4.51
EPS (Diluted) 30.26 25.74 10.61 11.58 14.34 13.45 -2.37 -2.81 -5.26 -4.51
Shares (Basic) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 11.10M 10.88M 10.88M 8.52M 10.93M 2.48M 2.68M 1.23M 1.45M 0.42M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 11.10M 10.88M 10.88M 8.52M 10.93M 2.48M 2.68M 1.23M 1.45M 0.42M
Net Receivables 7.26M 5.50M 5.50M 4.54M 3.06M 2.64M 1.29M 1.25M 1.06M 0.75M
Inventory 0.09M 0.09M 0.09M 0.08M 0.08M 0.01M 0.01M 0.01M 0.01M 0.01M
Other Current Assets 1.85M 1.76M 1.76M 1.55M 1.29M 0.58M 0.23M 0.03M 0.13M 0.81M
Total Current Assets 20.31M 18.23M 18.23M 14.69M 15.35M 5.72M 4.22M 2.52M 2.66M 1.98M
Property, Plant & Equipment 15.03M 11.58M 11.58M 7.93M 2.56M 2.70M 3.06M 1.92M 1.33M 1.52M
Goodwill 7.53M 8.28M 8.28M 9.79M 8.41M 9.63M 4.34M 4.98M 5.63M 6.27M
Intangible Assets 0.46M 0.47M 0.47M 0.50M 8.50M 9.72M 4.41M 4.99M 0.00M 0.03M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -8.41M -9.63M -4.34M -4.98M -6.96M -7.81M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 23.03M 20.33M 20.33M 18.21M 11.06M 12.41M 7.47M 6.91M 0.00M 0.00M
Total Assets 43.34M 38.56M 38.56M 32.90M 26.42M 18.13M 11.70M 9.43M 2.66M 1.98M
Accounts Payable 1.89M 2.49M 2.49M 1.65M 0.60M 0.76M 0.59M 0.75M 0.39M 0.49M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.06M 0.08M 0.05M
Deferred Revenue 0.00M 0.00M 0.00M 0.04M 0.00M 0.03M 0.07M 0.01M 0.05M 0.00M
Other Current Liabilities 4.48M 3.76M 3.76M 2.70M 2.63M 1.17M 0.37M 0.04M 0.17M 2.24M
Total Current Liabilities 6.37M 6.25M 6.25M 4.39M 3.23M 1.95M 1.22M 0.92M 0.69M 2.78M
Long-Term Debt 12.29M 10.48M 10.48M 10.09M 9.04M 4.33M 3.85M 5.28M 6.33M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M
Other Non-Current Liabilities 1.49M 1.99M 1.99M 2.12M 3.18M 5.84M 4.23M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 13.79M 12.47M 12.47M 12.21M 12.22M 10.18M 8.08M 5.28M 6.35M 0.02M
Total Liabilities 20.16M 18.72M 18.72M 16.61M 15.45M 12.13M 9.30M 6.20M 7.04M 2.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.29M 0.29M 0.29M 0.29M 0.29M 0.39M 0.29M 0.29M 0.28M 0.23M
Retained Earnings 12.07M 9.01M 9.01M 7.31M 2.50M -1.49M -5.01M -4.31M -3.49M -2.03M
Accumulated OCI 0.00M 7.54M 0.00M 7.53M 0.90M 7.41M 7.39M 7.39M 5.93M 1.80M
Minority Interest 1.51M 1.51M 1.51M 1.51M 0.09M 0.09M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 12.36M 16.84M 9.30M 15.13M 3.69M 6.31M 2.68M 3.37M 2.72M 0.00M
Total Equity 13.87M 18.35M 10.82M 16.64M 3.79M 6.40M 2.68M 3.37M 2.72M 0.00M
Total Liabilities & Equity 34.03M 37.07M 29.54M 33.25M 19.24M 18.54M 11.98M 9.58M 9.76M 2.80M
Tangible Assets 35.34M 29.81M 29.81M 22.62M 9.50M -1.22M 2.94M -0.54M -2.97M -4.32M
Tangible Equity 5.88M 9.60M 2.06M 6.36M -13.13M -12.95M -6.08M -6.60M -2.91M -6.30M
Tangible Book Value 5.88M 9.60M 2.06M 6.36M -13.13M -12.95M -6.08M -6.60M -2.91M -6.30M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 1.19M -0.40M -0.40M 1.57M -1.89M 1.85M 1.17M 4.11M 4.88M -0.42M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 14.3M 12.0M 12.0M 10.6M 12.4M 4.1M 3.3M 1.7M 2.1M -0.8M
Total Capital 34.3M 28.8M 28.8M 25.2M 20.1M 10.6M 6.5M 8.7M -3.2M -1.8M
Capital Employed 37.3M 32.3M 32.3M 28.9M 23.4M 16.5M 10.8M 8.7M 9.1M 7.0M
Invested Capital 23.2M 17.9M 17.9M 16.7M 9.2M 8.2M 3.8M 7.4M -4.7M -2.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 8.87M 7.55M 3.23M 3.40M 4.20M 3.94M -0.69M -0.41M -1.46M -1.25M
Depreciation & Amortization 5.66M 4.62M 2.76M 2.65M 2.65M 1.49M 1.26M 0.80M 0.80M 0.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -2.97M 0.44M 0.79M -0.36M 0.00M -1.34M -0.07M 0.00M 0.00M 0.00M
Accounts Receivable -2.97M -0.99M 0.18M -1.29M -0.62M -0.82M -0.07M 0.00M 0.00M 0.00M
Inventory -0.01M -0.07M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.02M 1.50M 0.61M 0.92M 0.69M -0.52M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 1.38M 9.37M 0.68M 0.61M 0.84M 0.46M 0.26M 1.22M 1.46M 1.25M
Net Cash from Operating Activities 12.95M 13.98M 7.46M 6.29M 7.70M 4.55M 0.76M 1.61M 1.60M 0.46M
Capital Expenditures (PPE) -13.07M -7.32M -4.97M -6.61M -1.35M -6.38M -1.76M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.01M 0.05M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.16M -7.19M 0.01M -3.18M 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -12.90M -13.21M -4.96M -9.79M -1.31M -6.38M -1.83M 0.00M 0.00M 0.00M
Net Debt Issuance 3.67M 3.46M 0.25M -0.01M 2.04M 2.10M 2.79M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.17M 3.46M 0.25M -0.01M 2.04M 2.10M 2.79M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 3.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.03M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.03M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 1.15M -1.32M -0.39M 1.10M 0.00M -0.70M -0.26M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 4.80M 2.49M -0.16M 1.09M 2.04M 1.40M 2.53M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.01M 0.00M 0.00M 0.00M 0.01M 0.01M 1.23M 0.00M 0.00M 0.00M
Net Change in Cash 15.74M 3.25M 2.35M -2.40M 8.44M -0.20M 2.69M -0.22M 1.04M 0.46M
Cash at Beginning of Period 22.62M 29.03M 8.52M 10.92M 2.48M 2.68M 1.23M 1.45M 0.42M -0.04M
Cash at End of Period 38.36M 32.28M 10.87M 8.52M 10.93M 2.48M 2.68M 1.23M 1.45M 0.42M
Operating Cash Flow 13.33M 13.98M 7.46M 6.29M 7.70M 4.55M 0.76M 1.61M 1.60M 0.46M
Capital Expenditure -13.07M -7.32M -4.98M -9.81M -1.35M -6.38M -1.76M 0.00M 0.00M 0.00M
Free Cash Flow 0.26M 6.67M 2.48M -3.51M 6.35M -1.83M -1.00M 1.61M 1.60M 0.46M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 24.45M 12.19M 34.25M 12.06M 7.41M 4.22M 0.67M 0.12M 1.97M 1.36M
(-) Tax Adjustment 4.61M 1.47M 7.52M 1.78M 0.98M 0.19M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -2.97M 0.44M 0.79M -0.36M 0.00M -1.34M -0.07M 0.00M 0.00M 0.00M
(-) Capital Expenditure -13.07M -7.32M -4.98M -9.81M -1.35M -6.38M -1.76M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 9.74M 2.98M 20.95M 0.83M 5.07M -1.01M -1.02M 0.12M 1.97M 1.36M
(-) Net Interest Income After Taxes -0.33M 0.00M -0.12M -0.38M -0.34M -0.21M -0.26M -0.28M -0.53M -0.54M
Net Debt Issuance 3.67M 3.46M 0.25M -0.01M 2.04M 2.10M 2.79M 0.00M 0.00M 0.00M
Levered Free Cash Flow 13.74M 6.44M 21.32M 1.20M 7.46M 1.30M 2.04M 0.41M 2.50M 1.90M