RHÖN-KLINIKUM AG (RHKJF)

PNK: RHKJF · Real-Time Price · USD

15.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

RHÖN-KLINIKUM Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	424.57M	395.54M	459.44M	455.77M	375.02M	360.79M	366.66M	361.5M	378.83M	356.06M	363.9M	347.29M	371.46M	347.75M	346.89M	335.91M	341.44M	348.18M	337.93M	332.61M	333.09M	326.63M	319.97M	324.21M	304.41M	308.32M	308.53M	311.65M	308.63M	304.01M	298.32M	300.12M	291.05M	294.71M	299.07M	291.52M
Cost of Revenue	249.06M	389.8M	391.68M	388.76M	396.22M	121.03M	117.13M	119.94M	119.07M	113.52M	106.48M	107.5M	113.25M	110.4M	104.31M	102.44M	105.47M	110.42M	101.05M	105.49M	107.78M	104.25M	99.87M	96.03M	93.39M	95.27M	90.96M	92.82M	91.81M	86.57M	85.8M	83.38M	79.72M	84.33M	84.85M	80.64M
Gross Profit	175.51M	5.74M	67.77M	67M	-21.2M	239.77M	249.53M	241.56M	259.76M	242.54M	257.43M	239.79M	258.21M	237.35M	242.59M	233.47M	235.97M	237.75M	236.88M	227.13M	225.31M	222.39M	220.1M	228.18M	211.02M	213.04M	217.57M	218.83M	216.82M	217.44M	212.53M	216.74M	211.33M	210.38M	214.22M	210.88M
Operating Income	18.69M	10.88M	8.61M	9.96M	15.63M	11.92M	6.13M	6.22M	11.84M	6.14M	15.59M	2.53M	12.38M	6.8M	9.45M	1.88M	1.32M	7.91M	4.42M	3.04M	11.04M	19.12M	15.49M	11.14M	7.77M	36.31M	8.36M	12.5M	5.19M	12.61M	9.99M	10.92M	9.9M	13.17M	20.73M	53.19M
Interest Income	2.46M	1.13M	3.64M	3.88M	4.54M	2.4M	2.14M	1.43M	838K	292K	110K	60K	66K	45K	346K	43K	662K	50K	45K	72K	75K	39K	52K	34K	26K	51K	140K	83K	100K	115K	178K	207K	n/a	458K	636K	589K
Pretax Income	20.25M	11.23M	11.42M	13.28M	19.92M	13.93M	7.12M	6.8M	12.09M	5.79M	14M	1.75M	10.67M	6.07M	9.26M	1.35M	-1.81M	7.75M	1.97M	-3.98M	10.21M	18.17M	15.16M	10.7M	6.63M	35.69M	8.51M	12.35M	4.41M	12.4M	9.85M	10.46M	-25.99M	13.3M	21.06M	52.49M
Net Income	14.04M	9.5M	9.01M	10.8M	15.55M	11.17M	5.73M	6.26M	8.76M	4.87M	10.52M	1M	13.59M	6.64M	6.94M	1.12M	-74K	5.75M	218K	-4.45M	6.4M	17.04M	11.51M	8.33M	3.37M	28.63M	7M	9.99M	9.58M	9.59M	8.13M	7.85M	-24.03M	12.34M	18.2M	49.92M
Selling & General & Admin	n/a	255.49M	190.34M	-88.11M	42.95M	41.28M	41.8M	41.31M	49.22M	37.39M	39.68M	n/a	n/a	n/a	n/a	n/a	6.4M	n/a	n/a	n/a	6.5M	n/a	n/a	n/a	6.5M	n/a	n/a	5.8M	5.8M	n/a	n/a	5.5M	5.9M	n/a	n/a	4.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	156.82M	-5.14M	59.16M	57.03M	79.77M	73.19M	57.84M	61.64M	56.43M	54.01M	55.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	156.82M	250.35M	249.51M	-31.09M	-36.83M	226.63M	243.08M	235.03M	247.82M	236.42M	241.86M	237.17M	255.38M	230.66M	233.3M	231.53M	234.58M	229.19M	232.93M	229.72M	214.34M	203.26M	204.49M	216.92M	203.09M	176.98M	209.18M	205.78M	208.46M	204.84M	202.54M	202.21M	197.94M	197.21M	193.49M	155.64M
Interest Expense	942K	820K	809K	829K	850K	842K	1.18M	833K	1.07M	756K	1.5M	773K	1.09M	727K	779K	607K	3.86M	450K	2.25M	835K	921K	907K	574K	598K	1.07M	714K	183K	135K	189K	197K	213K	201K	35.68M	221K	198K	1.29M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	405.88M	384.66M	450.84M	445.79M	359.39M	347.66M	360.21M	354.97M	366.89M	349.93M	348.33M	344.67M	368.63M	341.06M	337.61M	333.97M	340.05M	339.62M	333.98M	335.21M	322.12M	307.51M	304.36M	312.95M	296.47M	272.25M	300.14M	298.6M	300.27M	291.41M	288.34M	285.59M	277.66M	281.54M	278.34M	236.28M
Income Tax Expense	5.39M	1.44M	1.98M	2.18M	3.53M	2.31M	1.32M	401K	2.98M	736K	2.55M	415K	-4.01M	-838K	1.88M	104K	-1.94M	1.72M	1.3M	388K	3.51M	933K	3.56M	1.76M	3M	5.72M	1.33M	1.94M	-5.33M	2.35M	1.35M	2.01M	-2.25M	484K	2.16M	1.83M
Shares Outstanding (Basic)	64.39M	64.39M	64.39M	67.48M	66.94M	66.94M	66.94M	66.94M	66.94M	70.91M	65.72M	66.94M	66.94M	66.65M	66.94M	55.8M	66.94M	63.93M	66.94M	63.53M	66.94M	68.17M	63.94M	66.94M	66.94M	66.57M	70.03M	66.94M	66.94M	68.49M	67.75M	66.94M	66.94M	68.56M	67.4M	66.94M
Shares Outstanding (Diluted)	64.39M	64.39M	64.39M	67.48M	66.94M	66.94M	66.94M	66.94M	66.94M	70.91M	65.72M	66.94M	67.23M	66.65M	69.44M	55.8M	66.94M	63.93M	66.94M	63.53M	66.94M	68.17M	63.94M	66.94M	66.94M	66.57M	70.03M	66.94M	66.94M	68.49M	67.75M	66.94M	66.94M	68.56M	67.4M	66.94M
EPS (Basic)	0.22	0.15	0.14	0.16	0.23	0.17	0.09	0.09	0.13	0.07	0.16	0.01	0.20	0.10	0.10	0.02	-0.00	0.09	0.00	-0.07	0.10	0.25	0.18	0.12	0.05	0.43	0.10	0.15	0.15	0.14	0.12	0.12	-0.36	0.18	0.27	0.75
EPS (Diluted)	0.22	0.15	0.14	0.16	0.23	0.17	0.09	0.09	0.13	0.07	0.16	0.01	0.20	0.10	0.10	0.02	-0.00	0.09	0.00	-0.07	0.10	0.25	0.18	0.12	0.05	0.43	0.10	0.15	0.15	0.14	0.12	0.12	-0.36	0.18	0.27	0.75
EBITDA	38.18M	27.2M	23.8M	25.6M	32.02M	31.08M	24.79M	23.95M	30.51M	24.09M	33.06M	19.81M	29.48M	24.57M	27.16M	19.59M	20.45M	25.57M	21.25M	14.4M	27.81M	36.58M	32.54M	28.88M	23.09M	51.19M	23.89M	27.6M	22.72M	27.41M	24.73M	25.42M	26M	28.48M	34.83M	68.46M
EBIT	21.19M	12.05M	8.61M	9.98M	20.72M	14.78M	6.13M	6.22M	13.16M	6.14M	15.59M	2.52M	11.76M	6.8M	9.45M	1.96M	2.05M	8.2M	4.22M	-3.15M	11.13M	19.08M	15.74M	11.29M	7.69M	36.41M	8.69M	12.49M	4.6M	12.61M	9.99M	10.66M	9.4M	13.52M	21.26M	53.78M
Depreciation & Amortization	16.98M	15.15M	15.31M	15.63M	43.81K	16.3M	16.49M	16.31M	17.35M	17.54M	17.35M	17.29M	17.72M	17.77M	17.53M	17.63M	18.4M	17.3M	17.2M	16.9M	16.6M	17.3M	16.8M	17.4M	15.4M	15M	15.2M	15M	14.8M	14.8M	14.6M	14.6M	15.5M	14.9M	14.8M	14.6M