INTERIM REPORT
2023
M1 Kliniken AG Key figures
KEY FIGURES M1 KLINIKEN AG
Consolidated Profit and Loss Account according to IFRS (in kEUR)
Jan-Jun 2023 | Jan-Jun 2022 | |
Sales | 150,793 | 138,668 |
EBIT | 7,279 | 4,472 |
Consolidated Balance Sheet M1 Kliniken Group according to IFRS (in kEUR)
30.06.2023 | 31.12.2022 | |
Assets | ||
Short-term assets | 115,289 | 107,307 |
Long-term assets | 87,943 | 89,718 |
Total assets | 203,232 | 197,025 |
Liabilities | ||
Short-term liabilities | 42,193 | 37,466 |
Long-term liabilities | 14,688 | 16,508 |
Equity | 146,351 | 143,051 |
Total liabilities and equity | 203,232 | 197,025 |
Share
Class of shares | Bearer shares |
Number of shares | 19,643,403 |
WKN / ISIN | A0STSQ / DE000A0STSQ8 |
Ticker symbol | M12 |
Trading shares | Frankfurt, Xetra, Düsseldorf, Stuttgart, Berlin, |
Hannover, Hamburg, München, Tradegate | |
Market segment | Open Market |
Designated Sponsor, Listing Partner | mwb fairtrade Wertpapierhandelsbank AG |
Coverage | Bankhaus Metzler, First Berlin, |
M.M.Warburg & Co. | |
EUR 156,8 mn | |
Market capitalization | (as of 30.06.2023 - Xetra, |
prev. year EUR 102,1 mn) |
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XETRA
SHARE PERFORMANCE
M1 Kliniken AG
as of
30.06.2023
(Xetra)
EUR 7.98
EUR
12.00
11.00
10.00
9.00
8.00
7.60 €
7.00
6.00
5.00
4.00
3.00
2.00
1.00
01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023
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CONTENT
1. | Company Profile | 06 |
2. | Letter to the Shareholders | 06 |
3. | Group Interim Management Report | 10 |
3.1 | Economic environment | 10 |
3.2 | Economic situation | 13 |
3.3 | Outlook | 16 |
4. | Group Interim Financial Statement | 19 |
4.1 | Group Balance Sheet - Assets | 20 |
4.2 | Group Balance Sheet - Liabilities | 21 |
4.3 | Group Profit And Loss Statement | 22 |
4.4 | Consolidated Cash Flow Statement | 23 |
4.5 | Consolidated Equity Change Account | 24 |
5. | Condended Notes | 25 |
5.1 | General Information | 26 |
5.2 | Basis Of Consolidation | 26 |
5.3 | Selected Information from the | 26 |
Consolidated Balance Sheet | ||
5.4 | Dividends | 27 |
5.5 | Contingent Liabilities and other | 27 |
Financial Obligations | ||
5.6 | Significant Events after 30 June 2023 | 27 |
6. | Further Information | 28 |
6.1 | Sources | 28 |
6.2 | Glossary | 28 |
6.3 | Imprint | 29 |
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Disclaimer
M1 Kliniken AG published this content on 12 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 September 2023 09:59:01 UTC.