Clinica Baviera SA (CBAV.MC)

Bolsa de Madrid · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Clinica Baviera SA reported revenue of €262.6M and net income of €40.2M. Annual financial statements are available for fiscal years 2019 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

EUR	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	€262.6M	€224.9M	€198.4M	€172.7M	€122.6M
Operating income	€55.7M	€50.0M	€41.5M	€39.4M	€20.5M
Net income	€40.2M	€36.0M	€29.5M	€27.4M	€13.9M
Cash flow
Operating cash flow	€62.5M	€57.8M	€53.4M	€46.9M	€31.5M
Capital expenditure	€26.5M	€22.7M	€14.0M	€10.6M	€7.8M
Free cash flow	€36.0M	€35.1M	€39.3M	€36.3M	€23.6M
Balance sheet
Cash and equivalents	€10.1M	€8.3M	€19.2M	€9.8M	€10.8M
Total assets	€211.7M	€178.6M	€150.1M	€133.8M	€120.9M
Total liabilities	€113.3M	€86.4M	€81.7M	€78.4M	€76.0M
Shareholders' equity	€96.9M	€91.0M	€67.3M	€54.6M	€44.5M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full CBAV.MC page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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