13.04.2023 Limes Schlosskliniken AG  DE000A0JDBC7

EQS-Adhoc: Limes Schlosskliniken AG: Audited consolidated financial statements 2022/Approval and adoption of the consolidated financial statements 31.12.2022 of LIMES Schlosskliniken/Outlook 2023


 

EQS-Ad-hoc: Limes Schlosskliniken AG / Key word(s): Annual Results/Forecast
Limes Schlosskliniken AG: Audited consolidated financial statements 2022/Approval and adoption of the consolidated financial statements 31.12.2022 of LIMES Schlosskliniken/Outlook 2023

13-Apr-2023 / 13:15 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


DGAP-Adhoc: Limes Schlosskliniken AG:

Audited consolidated financial statements 2022 / Approval and adoption of the consolidated financial statements per 31.12.2022 of LIMES Schlosskliniken / Outlook 2023

 

  • Total revenue 30.1 Mio. EUR, (p. y. 25.2 Mio. EUR) + 19,1 %
     
  • Gross earnings (EBITDA) 8,653 kEUR, (p. y.  6,015 kEUR) + 43,9 %
     
  • Operating result (EBIT) 5,998 kEUR, (Vj. 4.530 kEUR) + 32,4 %
     
  • Consolidated net income fort he period 4,864 kEUR, (p. y. 4,109 kEUR) + 18,4 %
     
  • Earnings after minorities and after taxes (EAT) 4,204 kEUR, (p. y. 3,944 kEUR) + 6,6 %
     
  • Earnings per share 14,34 EUR, (p. y. 13,45 EUR)
     
  • Handover of new Lindlar clinic location postponed
     
  • Two more new clinic acquisitions planned for 2023

 

Cologne, April, 13, 2023: At its meeting today, the Supervisory Board of LIMES Schlosskliniken AG approved the consolidated financial statements for 2022, which were audited by the auditing firm
B-S-H Collegen GmbH. Our revenue forecast for 2023 is in excess of EUR 30 million, with EBITDA at roughly the same level as the previous year. We will only be able to pass on the cost increases due to current inflation with a time lag. We have not planned any turnover for the project in Lindlar in 2023. The forecast does not include new acquisitions. We are currently in advanced negotiations for two clinic acquisitions. If these projects materialize, this would add a further EUR 10 million turnover in 2023 and an additional similar amount in 2024.


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
Kaiser-Wilhelm-Ring 26, 50672 Köln
Tel.: 02203 / 29014-202, [email protected], www.limes-schlosskliniken.de

Language:            English
Company:            LIMES Schlosskliniken AG,   Kaiser-Wilhelm-Ring 26, 50672 Köln, Germany
Phone:                +49 2203 29014-202
Mail:                    [email protected]
Internet:               www.limes-schlosskliniken.de
ISIN:                    DE000A0JDBC7
WKN:                  AOJDBC
Stock exchange:  Düsseldorf Freiverkehr, Primärmarkt, XETRA

End of the message



End of Inside Information

13-Apr-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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: 1607125

 
End of Announcement EQS News Service

1607125  13-Apr-2023 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1607125&application_name=news&site_id=boersengefluester_html


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