OTC · Financial Statements

M1 Kliniken AG (MKLNF) Financial Statements

$11.73 OTC: MKLNF Market Cap $214.81M

M1 Kliniken AG most recently reported annual revenue of $364.0M, net profit of $22.0M. Revenue grew at an average annual rate of 17.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$315.0M$285.0M$316.0M$339.0M$364.0M
Operating Profit$12.0M$9.0M$16.0M$27.0M$36.0M
Net Profit$9.0M$4.0M$10.0M$16.0M$22.0M
EPS$0.48$0.24$0.54$0.82$1.19
Op Margin3.9%3.3%5.0%7.9%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$198.0M$197.0M$213.0M$188.0M$189.0M
Total Liabilities$58.0M$54.0M$70.0M$54.0M$39.0M
Cash$38.0M$35.0M$22.0M$21.0M$38.0M
Borrowings$31.0M$20.0M$11.0M$10.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$21.0M$8.0M$31.0M$34.0M
Investing Cash Flow$-1.0M$-4.0M$-10.0M$-7.0M$-1.0M
Financing Cash Flow$-5.0M$-29.0M$4.0M$-8.0M$-4.0M
Net Cash Flow$16.0M$-3.0M$-16.0M$-1.0M$19.0M
Free Cash Flow$14.0M$19.0M$7.0M$30.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA8.36
FCF Yield9.48%
Quick Ratio1.82
Interest Coverage22.45
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.