Financials in USD. Standardized financial statements.
A compact view of how RHON-KLINIKUM AG Unsponsored ADR turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.86B | $1.60B | $1.46B | $1.45B | $1.59B | $1.36B | $1.30B | $1.23B | $1.21B | $1.18B |
| Revenue Growth? | +16.5% | +9.0% | +1.2% | -9.1% | +17.0% | +4.3% | +5.8% | +1.8% | +3.0% | 0.0% |
| Cost of Revenue? | $1.70B | $1.42B | $1.32B | $446.56M | $430.39M | $422.44M | $407.92M | $372.44M | $347.55M | $329.54M |
| Gross Profit? | $161.13M | $171.82M | $148.81M | $999.52M | $182.63M | $937.72M | $895.98M | $860.47M | $863.53M | $846.81M |
| Gross Margin? | +8.7% | +10.8% | +10.2% | +69.1% | +11.5% | +68.9% | +68.7% | +69.8% | +71.3% | +72.0% |
| Operating Expenses? | $156.90M | $123.67M | $108.41M | $963.25M | $152.11M | $926.30M | $839.00M | $795.14M | $813.42M | $740.13M |
| Operating Income? | $4.22M | $48.15M | $40.40M | $36.11M | $30.52M | $10.60M | $56.80M | $64.94M | $38.70M | $96.99M |
| EBITDA? | $66.66M | $122.23M | $117.03M | $97.61M | $100.36M | $73.73M | $125.74M | $125.88M | $97.04M | $157.83M |
| Income Before Tax | $43.18M | $56.20M | $47.73M | $33.63M | $27.36M | $3.93M | $54.24M | $63.18M | $37.12M | $60.86M |
| Income Tax Expense | $8.32M | $11.00M | $7.56M | $6.69M | -$2.87M | $1.47M | $9.76M | $11.99M | $379,000 | $2.23M |
| Net Income? | $33.11M | $43.35M | $38.71M | $25.14M | $28.30M | $1.45M | $43.28M | $48.99M | $35.15M | $56.43M |
| EPS? | $0.25 | $0.34 | $0.29 | $0.19 | $0.21 | $0.01 | $0.33 | $0.37 | $0.27 | $0.42 |
| Diluted EPS? | $0.25 | $0.34 | $0.29 | $0.19 | $0.21 | $0.01 | $0.33 | $0.37 | $0.27 | $0.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality