EQS-Adhoc: Limes Schlosskliniken AG: Positive business performance in the first half of 2024
EQS-Ad-hoc: Limes Schlosskliniken AG / Key word(s): Half Year Report/Preliminary Results DGAP-Adhoc: Limes Schlosskliniken AG: Positive business performance in the first half of 2024
Cologne, July 18, 2024: In the first half of 2024, the LIMES Group increased its total revenue by + 33 % to EUR 18.8 million. Overall, 40 % more patients were treated in the first six months, resulting in an increase in billed patient days to 24,731. The occupancy rate at the german LIMES Schlosskliniken developed positive. The performance of the PRC Zurich was temporarily weaker. However, we expect a significantly stronger second half-year there. The half-year figures include start-up costs for the two new locations amounting to 360 kEUR. Business development in the first half of the year was driven by the good operating performance of the existing LIMES clinics and the consolidation of Clinicum Alpinum. The opening of the new LIMES Schlossklinik Abtsee is planned for the beginning of 2025. The handover of the second new clinic, LIMES Schlossklinik Bergisches Land, is scheduled for April 1, 2025. This will provide the LIMES Group with an additional 180 treatment places in 2025. We are pleased that the LIMES brand stands for high-quality psychiatric services in the spectrum of stress-related illnesses, depression, trauma and personality disorders and is increasingly being well received on the market. The detailed half-year report of LIMES Schlosskliniken will be published on September 3, 2024. Your contact person: End of Inside Information
18-Jul-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | Limes Schlosskliniken AG |
Kaiser-Wilhelm-Ring 26 | |
50672 Köln | |
Germany | |
ISIN: | DE000A0JDBC7 |
WKN: | A0JDBC |
Listed: | Regulated Unofficial Market in Dusseldorf |
EQS News ID: | 1949233 |
End of Announcement | EQS News Service |
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1949233 18-Jul-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
The most important financial data at a glance | ||||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
Sales1 | 7,43 | 8,18 | 11,02 | 23,44 | 28,81 | 37,17 | 44,00 | |
EBITDA1,2 | -0,13 | 0,26 | 0,84 | 6,02 | 8,65 | 7,67 | 9,80 | |
EBITDA-Margin3 | -1,75 | 3,18 | 7,62 | 25,68 | 30,02 | 20,64 | 22,27 | |
EBIT1,4 | -0,93 | -0,54 | -0,43 | 4,53 | 6,00 | 5,03 | 7,00 | |
EBIT-Margin5 | -12,52 | -6,60 | -3,90 | 19,33 | 20,83 | 13,53 | 15,91 | |
Net Profit (Loss)1 | -1,46 | -0,83 | -0,69 | 4,11 | 4,86 | 3,91 | 4,60 | |
Net-Margin6 | -19,65 | -10,15 | -6,26 | 17,53 | 16,87 | 10,52 | 10,46 | |
Cashflow1,7 | -0,66 | 0,17 | 0,76 | 4,77 | 8,04 | 6,29 | 0,00 | |
Earnings per share8 | -5,78 | -2,81 | -2,37 | 13,45 | 14,34 | 11,58 | 14,10 | |
Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: B-S-H Collegen
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
INVESTOR-INFORMATION | ||||||
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Limes Schlosskliniken | ||||||
WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
A0JDBC | DE000A0JDBC7 | AG | 94,99 Mio € | 12.10.2018 | Kaufen | 9F28WWVR+CQ |
PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
19,17 | 21,28 | 0,90 | 69,01 | 6,28 | 15,10 | 2,56 |
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
0,00 | 0,00 | 0,00 | 0,00% |
Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
06.06.2025 | 03.09.2024 | 16.05.2025 |
Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
-6,32% | -7,77% | +14,08% | +14,08% | +208,57% |
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