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	1.74B	1.69B	1.65B	1.56B	1.46B	1.47B	1.46B	1.46B	1.45B	1.44B	1.43B	1.41B	1.4B	1.37B	1.37B	1.36B	1.36B	1.35B	1.33B	1.31B	1.3B	1.28B	1.26B	1.25B	1.23B	1.24B	1.23B	1.22B	1.21B	1.19B	1.18B	1.18B	1.18B	1.16B	1.14B	1.12B
Cost of Revenue	1.42B	1.57B	1.3B	1.02B	754.32M	477.17M	469.66M	459M	446.56M	440.74M	437.63M	435.45M	430.39M	422.62M	422.64M	419.39M	422.44M	424.74M	418.57M	417.38M	407.92M	393.53M	384.55M	375.64M	372.44M	370.86M	362.15M	356.99M	347.55M	335.46M	333.23M	332.28M	329.54M	332.86M	329.4M	322.55M
Gross Profit	316.02M	119.31M	353.34M	535.1M	709.66M	990.62M	993.4M	1B	999.52M	997.97M	992.77M	977.94M	971.62M	949.38M	949.78M	944.07M	937.72M	927.06M	911.69M	894.92M	895.98M	881.69M	872.35M	869.82M	860.47M	866.26M	870.66M	865.62M	863.53M	858.03M	850.97M	852.66M	846.81M	828.67M	814.02M	801.07M
Operating Income	48.13M	45.07M	46.11M	43.64M	39.9M	36.11M	30.34M	39.8M	36.11M	36.66M	37.31M	31.17M	30.52M	19.46M	20.56M	15.52M	16.69M	26.41M	37.63M	48.7M	56.8M	53.53M	70.72M	63.59M	64.94M	62.36M	38.65M	40.28M	38.7M	43.41M	43.98M	54.72M	96.99M	107.97M	113.25M	111.69M
Interest Income	11.1M	13.18M	14.46M	12.95M	10.5M	6.8M	4.69M	2.67M	1.3M	528K	281K	517K	500K	1.1M	1.1M	800K	829K	242K	231K	238K	200K	151K	163K	251K	300K	374K	438K	476K	600K	500K	843K	1.3M	1.68M	2.91M	3.33M	3.58M
Pretax Income	56.19M	55.86M	58.56M	54.26M	47.78M	39.95M	31.81M	38.68M	33.63M	32.21M	32.49M	27.76M	27.36M	14.88M	16.56M	9.27M	3.93M	15.95M	26.37M	39.56M	54.24M	50.66M	68.18M	61.52M	63.18M	60.96M	37.67M	39.01M	37.12M	6.72M	7.62M	18.83M	60.86M	107.21M	111.24M	108.62M
Net Income	43.35M	44.87M	46.53M	43.25M	38.71M	31.92M	25.62M	30.4M	25.14M	29.97M	31.75M	28.18M	28.3M	14.63M	13.74M	7.01M	1.45M	7.92M	19.21M	30.5M	43.28M	40.25M	51.84M	47.33M	48.99M	55.2M	36.16M	37.29M	35.15M	1.54M	4.29M	14.36M	56.43M	101.41M	104.92M	103.14M
Selling & General & Admin	357.72M	400.67M	186.46M	37.91M	167.33M	173.6M	169.71M	167.6M	126.29M	77.07M	39.68M	n/a	n/a	6.4M	6.4M	6.4M	6.4M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	12.3M	11.6M	11.6M	11.6M	11.3M	11.4M	11.4M	11.4M	10M	8M	8M	8M
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	267.87M	190.82M	269.15M	267.83M	272.45M	249.1M	229.92M	228.05M	166.41M	109.98M	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	-50K	-50K	-50K
Operating Expenses	625.59M	431.94M	408.23M	401.8M	667.91M	952.57M	962.35M	961.13M	963.26M	970.83M	965.07M	956.51M	950.88M	930.07M	928.6M	928.22M	926.41M	906.17M	880.24M	851.81M	839.01M	827.76M	801.48M	806.16M	795.02M	800.39M	828.26M	821.62M	818.05M	807.53M	799.89M	790.84M	744.28M	714.59M	694.66M	683.26M
Interest Expense	3.4M	3.31M	3.33M	3.7M	3.7M	3.92M	3.83M	4.16M	4.1M	4.12M	4.09M	3.37M	3.2M	5.97M	5.69M	7.16M	7.39M	4.46M	4.91M	3.24M	3M	3.15M	2.95M	2.56M	2.1M	1.22M	704K	734K	800K	36.29M	36.31M	36.3M	37.39M	3.41M	5.19M	6.61M
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	1.69B	1.64B	1.6B	1.51B	1.42B	1.43B	1.43B	1.42B	1.41B	1.41B	1.4B	1.39B	1.38B	1.35B	1.35B	1.35B	1.35B	1.33B	1.3B	1.27B	1.25B	1.22B	1.19B	1.18B	1.17B	1.17B	1.19B	1.18B	1.17B	1.14B	1.13B	1.12B	1.07B	1.05B	1.02B	1.01B
Income Tax Expense	11M	9.14M	10M	9.34M	7.56M	7.01M	5.44M	6.67M	6.69M	-305K	-1.88M	-2.56M	-2.87M	-795K	1.76M	1.19M	1.47M	6.92M	6.14M	8.39M	9.76M	9.25M	14.04M	11.8M	11.99M	3.66M	290K	310K	379K	3.46M	1.59M	2.4M	2.23M	3.37M	3.96M	3.3M
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)	0.67	0.68	0.70	0.65	0.58	0.48	0.38	0.45	0.37	0.44	0.47	0.41	0.42	0.22	0.21	0.11	0.02	0.12	0.28	0.46	0.65	0.60	0.78	0.70	0.73	0.83	0.54	0.56	0.53	0.02	0.06	0.21	0.84	1.51	1.55	1.50
EPS (Diluted)	0.67	0.68	0.70	0.65	0.58	0.48	0.38	0.45	0.37	0.44	0.47	0.41	0.42	0.22	0.21	0.11	0.02	0.12	0.28	0.46	0.65	0.60	0.78	0.70	0.73	0.83	0.54	0.56	0.53	0.02	0.06	0.21	0.84	1.51	1.55	1.50
EBITDA	114.78M	108.63M	112.5M	113.48M	111.83M	110.32M	103.33M	111.61M	107.47M	106.44M	106.92M	101.02M	100.79M	91.76M	92.76M	86.86M	81.67M	89.03M	100.05M	111.33M	125.8M	121.09M	135.69M	127.05M	125.77M	125.4M	101.62M	102.45M	100.27M	103.55M	104.62M	114.73M	157.77M	169.76M	175.67M	173.71M
EBIT	51.83M	51.36M	54.08M	51.61M	47.85M	40.29M	31.66M	41.12M	37.42M	36.02M	36.68M	30.53M	29.97M	20.26M	21.66M	16.43M	11.32M	20.41M	31.28M	42.8M	57.24M	53.8M	71.13M	64.08M	65.28M	62.18M	38.38M	39.68M	37.85M	42.65M	43.57M	54.84M	97.96M	110.62M	116.43M	115.23M
Depreciation & Amortization	63.06M	46.12M	47.28M	48.46M	49.14M	66.45M	67.69M	68.55M	69.53M	69.9M	70.12M	70.31M	70.64M	71.32M	70.86M	70.53M	69.8M	68M	68M	67.6M	68.1M	66.9M	64.6M	63M	60.6M	60M	59.8M	59.2M	58.8M	59.5M	59.6M	59.8M	59.8M	51.8M	51.8M	52M