02.11.2022 Limes Schlosskliniken AG  DE000A0JDBC7

EQS-News: Limes Schlosskliniken AG: Anticipated business development, planning for clinic start


 

EQS-News: Limes Schlosskliniken AG / Key word(s): Forecast/Real Estate
Limes Schlosskliniken AG: Anticipated business development, planning for clinic start

02.11.2022 / 13:57 CET/CEST
The issuer is solely responsible for the content of this announcement.


Corporate News: LIMES Schlosskliniken AG:

Anticipated business development, planning for clinic start

LIMES Schlosskliniken AG, Cologne, 02.11.2022

 

  • Interim Statement Q1 - Q3 2022: Turnover EUR 22.4 million, EBITDA EUR 7.4 million
     
  • Original target for 2022 of EUR 27 million turnover and EUR 8 million EBITDA is expected to be exceeded.
     
  • General contractor postpones the planned handover of the new clinic building Bergisches Land in Lindlar / Cologne probably to 01.03.2023 due to various delivery problems.
     
  • Two new clinic locations are in advanced negotiations.

 

The LIMES Schlosskliniken Group operates high-quality private clinics in Germany for stress-related illnesses, mental and emotional disorders, such as depression, affective disorders and acute burnout conditions. The range of services is aimed at private patients, those entitled to state aid and self-payers. The LIMES Schlosskliniken Group stands for the special approach of a relationship-oriented medicine in the treatment of people with mental illnesses. In addition to top medical quality, patients are offered a unique, protected and healing environment in which they can recover holistically. Further information is available at www.limes-schlosskliniken.de.


Your contact person:
LIMES Schlosskliniken AG, Petra Kaes, Investor Relations
Tel.: 02203 / 29014-202, [email protected], www.limes-schlosskliniken.de

Language: English
Company: LIMES Schlosskliniken AG, Kaiser-Wilhelm-Ring 26, 50672 Köln, Germany
ISIN:         DE000A0JDBC7
WKN:       AOJDBC
Stock exchange  Düsseldorf Freiverkehr, Primärmarkt, XETRA

End of the message

 



02.11.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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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: 1477597

 
End of News EQS News Service

1477597  02.11.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 6,54 7,43 8,18 11,02 23,44 28,81 37,17
EBITDA1,2 -0,49 -0,13 0,26 0,84 6,02 8,65 7,67
EBITDA-Marge3 -7,49 -1,75 3,18 7,62 25,68 30,02
EBIT1,4 -0,72 -0,93 -0,54 -0,43 4,53 6,00 5,03
EBIT-Marge5 -11,01 -12,52 -6,60 -3,90 19,33 20,83 13,53
Jahresüberschuss1 -1,25 -1,46 -0,83 -0,69 4,11 4,86 3,91
Netto-Marge6 -19,11 -19,65 -10,15 -6,26 17,53 16,87 10,52
Cashflow1,7 1,02 -0,66 0,17 0,76 4,77 8,04 6,29
Ergebnis je Aktie8 -4,95 -5,78 -2,81 -2,37 13,45 14,34 11,58
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: B-S-H Collegen

INVESTOR-INFORMATIONEN
©boersengefluester.de
Limes Schlosskliniken
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0JDBC 334,000 Kaufen 97,93
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,76 21,46 0,92 71,14
KBV KCV KUV EV/EBITDA
6,47 15,56 2,63 12,97
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 10.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
03.09.2024 13.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,53% 10,46% 17,61% -1,76%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Limes Schlosskliniken AG  ISIN: DE000A0JDBC7 können Sie bei EQS abrufen


Pflegeeinrichtungen , A0JDBC , LIK , XETR:LIK