Limes Schlosskliniken AG (XETRA:LIK) — Stock Price
Limes Schlosskliniken AG (XETRA:LIK) is currently trading at €585.00 EUR, up 0.86% today. Over the past 52 weeks, shares have ranged between €316.00 and €585.00. This page tracks Limes Schlosskliniken AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Limes Schlosskliniken AG.
Limes Schlosskliniken AG (LIK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Limes Schlosskliniken AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Limes Schlosskliniken AG Income Statement — Revenue, Profit & Earnings by Year
Limes Schlosskliniken AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €37.45 Million | €37.17 Million | €28.81 Million | €23.43 Million | €11.02 Million |
| Cost of Revenue | €2.95 Million | €20.94 Million | €17.99 Million | €15.06 Million | €8.21 Million |
| Gross Profit | €34.50 Million | €16.23 Million | €10.82 Million | €8.37 Million | €2.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €4.29 Million | €4.09 Million | €4.13 Million | €4.23 Million | €2.66 Million |
| Total Operating Expenses | €30.21 Million | €11.21 Million | €4.82 Million | €3.84 Million | €3.23 Million |
| Operating Income | €4.29 Million | €5.03 Million | €6.00 Million | €4.53 Million | €-428.37K |
| EBITDA | €7.05 Million | €7.67 Million | €8.65 Million | €6.02 Million | €837.74K |
| EBIT | €4.29 Million | €5.03 Million | €6.00 Million | €4.53 Million | €-426.85K |
| Interest Expense | €149.89K | €440.56K | €391.61K | €224.23K | €264.16K |
| Income Before Tax | €4.14 Million | €4.59 Million | €5.61 Million | €4.31 Million | €-692.54K |
| Income Tax Expense | €909.15K | €676.46K | €742.69K | €197.01K | €1.88K |
| Net Income | €3.11 Million | €3.40 Million | €4.20 Million | €3.94 Million | €-694.42K |
Limes Schlosskliniken AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Limes Schlosskliniken AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €38.56 Million | €33.25 Million | €26.65 Million | €18.44 Million | €11.79 Million |
| Total Current Assets | €18.23 Million | €15.04 Million | €15.59 Million | €6.03 Million | €4.31 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €5.50 Million | €4.54 Million | €3.06 Million | €2.64 Million | €1.29 Million |
| Inventory | €86.26K | €80.13K | €84.21K | €11.60K | €9.98K |
| Property, Plant & Equipment | €11.58 Million | €7.93 Million | €2.48 Million | €2.70 Million | €3.06 Million |
| Goodwill | €8.28 Million | €9.79 Million | €8.41 Million | €9.63 Million | €4.34 Million |
| Total Liabilities | €18.72 Million | €16.61 Million | €15.45 Million | €12.13 Million | €9.11 Million |
| Total Current Liabilities | €6.25 Million | €4.39 Million | €3.23 Million | €1.95 Million | €1.03 Million |
| Long-term Debt | €10.48 Million | €10.09 Million | €9.04 Million | €4.33 Million | €3.85 Million |
| Net Debt | €-404.28K | €1.57 Million | €-1.89 Million | €1.85 Million | €1.17 Million |
| Total Stockholder Equity | €18.33 Million | €15.13 Million | €11.10 Million | €6.31 Million | €2.68 Million |
| Retained Earnings | €9.01 Million | €7.31 Million | €2.50 Million | €-1.49 Million | €-5.01 Million |
Limes Schlosskliniken AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Limes Schlosskliniken AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €7.46 Million | €6.29 Million | €7.70 Million | €4.55 Million | €759.00K |
| Capital Expenditures | €4.98 Million | €9.81 Million | €1.35 Million | €6.38 Million | €1.76 Million |
| Free Cash Flow | €2.48 Million | €-3.51 Million | €6.35 Million | €-1.83 Million | €-1.00 Million |
| Investing Cash Flow | €-4.96 Million | €-9.79 Million | €-1.31 Million | €-6.38 Million | €-1.83 Million |
| Financing Cash Flow | €-159.15K | €1.09 Million | €2.04 Million | €1.40 Million | €2.53 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €2.76 Million | €2.65 Million | €2.65 Million | €1.49 Million | €1.26 Million |
| Change in Cash | €2.35 Million | €-2.40 Million | €8.44 Million | €-199.38K | €2.69 Million |
Limes Schlosskliniken AG Earnings History — EPS Actual vs. Analyst Estimates
Track Limes Schlosskliniken AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 27, 2025 | 11.30 | 0.00 | — |
| May 12, 2025 | 4.38 | 0.00 | — |
| Sep 03, 2024 | 6.24 | 0.00 | — |
| Aug 23, 2022 | 8.16 | 0.00 | — |
| Sep 20, 2021 | 5.29 | 0.00 | — |
| May 31, 2021 | -0.17 | 0.00 | — |
| Aug 10, 2020 | -1.00 | 0.00 | — |
| Sep 25, 2019 | -1.86 | 0.00 | — |