Clínica Baviera, S.A.
Clínica Baviera, S.A., a medical company, operates a network of ophthalmology clinics. The company is involved in the diagnosis, treatment, and monitoring of various types of visual disorders. Its clinics offers myopia, hyperopia, astigmatism, presbyopia…
Medical - Diagnostics & Research
ES, Madrid [HQ]
CBAV.MC/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.00 | 89.00 | 93.00 | 89.00 | 79.00 | 82.00 | 85.00 | 91.00 | 99.00 | 109.00 | 124.00 | 122.00 | 172.00 | 198.00 | 224.00 | |
|
EPS
|
0.11 | 0.32 | 0.33 | -0.01 | 0.30 | 0.25 | 0.30 | 0.49 | 0.60 | 0.73 | 0.78 | 0.86 | 1.68 | 1.81 | 2.21 | |
| Diluted in mil. | 0.11 | 0.32 | 0.33 | -0.01 | 0.30 | 0.25 | 0.30 | 0.49 | 0.60 | 0.73 | 0.78 | 0.86 | 1.68 | 1.81 | 2.21 | |
|
Profit
|
75.00 | 80.00 | 83.00 | 79.00 | 71.00 | 71.00 | 73.00 | 79.00 | 88.00 | 96.00 | 109.00 | 107.00 | 151.00 | 172.00 | 94.00 | |
| Gross Margin | 90.77 | 89.40 | 88.91 | 88.98 | 89.43 | 86.30 | 86.43 | 87.14 | 88.65 | 88.26 | 88.19 | 87.56 | 87.56 | 87.15 | 42.23 | |
| Pre Tax | 2.00 | 7.00 | 7.00 | - - | 6.00 | 5.00 | 6.00 | 11.00 | 13.00 | 16.00 | 17.00 | 20.00 | 38.00 | 40.00 | 49.00 | |
| Profit Margin | 3.52 | 7.86 | 8.14 | 0.21 | 8.48 | 6.30 | 7.78 | 12.39 | 13.44 | 15.38 | 14.31 | 16.46 | 22.52 | 20.50 | 22.08 | |
| ETR | 36.38 | 25.72 | 29.08 | 435.21 | 30.63 | 23.27 | 27.24 | 29.96 | 26.45 | 29.15 | 27.47 | 29.99 | 28.20 | 25.89 | 26.01 | |
| Net | 1.00 | 5.00 | 5.00 | - - | 4.00 | 4.00 | 4.00 | 7.00 | 9.00 | 11.00 | 12.00 | 13.00 | 27.00 | 29.00 | 35.00 | |
| Profit Margin | 2.24 | 5.84 | 5.77 | -0.10 | 6.11 | 4.91 | 5.71 | 8.64 | 9.78 | 10.82 | 10.29 | 11.37 | 15.86 | 14.87 | 15.99 | |
| EBITDA | 11.00 | 14.00 | 14.00 | 9.00 | 12.00 | 10.00 | 12.00 | 16.00 | 18.00 | 21.00 | 31.00 | 34.00 | 53.00 | 56.00 | 67.00 | |
| EBITDA Margin | 13.89 | 16.35 | 15.52 | 10.98 | 15.85 | 12.98 | 14.04 | 18.03 | 18.04 | 20.08 | 25.50 | 27.94 | 30.99 | 28.71 | 29.80 | |
| Operating Income | 4.00 | 7.00 | 8.00 | - - | 7.00 | 5.00 | 6.00 | 11.00 | 13.00 | 16.00 | 18.00 | 20.00 | 39.00 | 41.00 | 50.00 | |
| Operating Margin | 5.00 | 8.70 | 8.64 | 0.67 | 8.81 | 6.81 | 7.61 | 12.67 | 13.64 | 15.54 | 14.73 | 16.73 | 22.83 | 20.91 | 22.25 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -79.00 | -82.00 | -85.00 | -86.00 | -72.00 | -76.00 | -78.00 | -79.00 | -86.00 | -92.00 | -105.00 | -102.00 | -133.00 | -156.00 | -174.00 | |
| Cost of Revenue | -7.00 | -9.00 | -10.00 | -9.00 | -8.00 | -11.00 | -11.00 | -11.00 | -11.00 | -12.00 | -14.00 | -15.00 | -21.00 | -25.00 | -129.00 | |
|
Operating Expenses
|
-71.00 | -72.00 | -75.00 | -76.00 | -63.00 | -65.00 | -67.00 | -68.00 | -74.00 | -79.00 | -91.00 | -86.00 | -111.00 | -130.00 | -44.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -7.00 | -6.00 | -6.00 | -7.00 | -7.00 | -8.00 | -9.00 | -10.00 | -9.00 | -14.00 | -18.00 | -15.00 | |
| SG&A | - - | - - | - - | -14.00 | -12.00 | -11.00 | -12.00 | -13.00 | -16.00 | -16.00 | -19.00 | -14.00 | -23.00 | -28.00 | -45.00 | |
| S&M | - - | - - | - - | -7.00 | -5.00 | -5.00 | -5.00 | -6.00 | -7.00 | -7.00 | -8.00 | -5.00 | -8.00 | -9.00 | -10.00 | |
| Depreciation and Amortization | -7.00 | -6.00 | -6.00 | -5.00 | -4.00 | -5.00 | -4.00 | -4.00 | -4.00 | -4.00 | -13.00 | -13.00 | -14.00 | -14.00 | -16.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | -1.00 | - - | - - | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
WA Shares Outstanding
|
16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | |
| Diluted | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |