Clinica Baviera SA
MAD:CBAV
Income Statement
Earnings Waterfall
Clinica Baviera SA
Income Statement
Clinica Baviera SA
| Jun-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
45
N/A
|
45
+1%
|
44
-4%
|
61
+39%
|
83
+37%
|
85
+2%
|
87
+3%
|
89
+2%
|
90
+1%
|
91
+2%
|
92
+1%
|
93
+1%
|
94
+1%
|
93
-1%
|
84
-10%
|
82
-3%
|
90
+10%
|
80
-11%
|
85
+7%
|
85
-1%
|
80
-6%
|
80
+1%
|
79
-2%
|
80
+1%
|
83
+3%
|
83
+0%
|
83
+1%
|
84
+1%
|
86
+2%
|
88
+3%
|
91
+3%
|
92
+1%
|
92
0%
|
92
+1%
|
94
+2%
|
97
+3%
|
100
+3%
|
106
+6%
|
107
+1%
|
109
+2%
|
138
+27%
|
142
+3%
|
124
-13%
|
181
+46%
|
169
-7%
|
174
+3%
|
123
-30%
|
197
+60%
|
234
+19%
|
173
-26%
|
189
+9%
|
198
+5%
|
212
+7%
|
259
+23%
|
225
-13%
|
339
+51%
|
355
+5%
|
364
+3%
|
263
-28%
|
400
+52%
|
424
+6%
|
431
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(13)
|
(14)
|
0
|
(15)
|
0
|
(14)
|
0
|
(15)
|
0
|
(20)
|
(21)
|
(23)
|
(26)
|
0
|
0
|
(27)
|
0
|
(43)
|
0
|
(31)
|
0
|
(33)
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
76
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
80
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
83
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
80
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
72
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
71
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
74
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
80
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
89
N/A
|
0
N/A
|
0
N/A
|
96
N/A
|
101
+5%
|
0
N/A
|
110
N/A
|
0
N/A
|
98
N/A
|
0
N/A
|
107
N/A
|
0
N/A
|
139
N/A
|
151
+8%
|
166
+9%
|
173
+4%
|
0
N/A
|
0
N/A
|
198
N/A
|
0
N/A
|
198
N/A
|
0
N/A
|
232
N/A
|
0
N/A
|
253
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(36)
|
(39)
|
(41)
|
(58)
|
(72)
|
(79)
|
(79)
|
(81)
|
(73)
|
(84)
|
(84)
|
(84)
|
(75)
|
(87)
|
(78)
|
(75)
|
(76)
|
(78)
|
(83)
|
(83)
|
(64)
|
(73)
|
(74)
|
(75)
|
(66)
|
(78)
|
(78)
|
(79)
|
(67)
|
(80)
|
(80)
|
(80)
|
(68)
|
(81)
|
(83)
|
(85)
|
(75)
|
(89)
|
(90)
|
(79)
|
(106)
|
(123)
|
(91)
|
(157)
|
(136)
|
(151)
|
(87)
|
(158)
|
(157)
|
(112)
|
(122)
|
(131)
|
(168)
|
(208)
|
(148)
|
(265)
|
(235)
|
(288)
|
(176)
|
(319)
|
(310)
|
(347)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
(57)
|
(44)
|
0
|
(57)
|
0
|
(46)
|
0
|
(57)
|
0
|
(58)
|
(72)
|
(65)
|
(83)
|
0
|
0
|
(98)
|
0
|
(134)
|
0
|
(113)
|
0
|
(111)
|
0
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(10)
|
(12)
|
(13)
|
(20)
|
(20)
|
(20)
|
(14)
|
(20)
|
(21)
|
(14)
|
(14)
|
(15)
|
(16)
|
(20)
|
(17)
|
(26)
|
(27)
|
(29)
|
(21)
|
(32)
|
(34)
|
(35)
|
|
| Other Operating Expenses |
(33)
|
(35)
|
(37)
|
(52)
|
(30)
|
(71)
|
(72)
|
(74)
|
(31)
|
(77)
|
(78)
|
(78)
|
(32)
|
(80)
|
(73)
|
(70)
|
(17)
|
(73)
|
(77)
|
(77)
|
(14)
|
(69)
|
(69)
|
(70)
|
(14)
|
(73)
|
(73)
|
(74)
|
(14)
|
(75)
|
(75)
|
(75)
|
(14)
|
(76)
|
(78)
|
(80)
|
(17)
|
(84)
|
(86)
|
(18)
|
(51)
|
(111)
|
(21)
|
(137)
|
(70)
|
(131)
|
(17)
|
(138)
|
(79)
|
(26)
|
(42)
|
(33)
|
(152)
|
(188)
|
(33)
|
(239)
|
(73)
|
(260)
|
(42)
|
(287)
|
(166)
|
(312)
|
|
| Operating Income |
9
N/A
|
7
-28%
|
3
-57%
|
3
+8%
|
4
+32%
|
6
+49%
|
8
+35%
|
7
-11%
|
8
+4%
|
8
+1%
|
8
N/A
|
8
+9%
|
8
-4%
|
7
-19%
|
6
-13%
|
7
+16%
|
4
-43%
|
2
-34%
|
3
+15%
|
2
-20%
|
8
+250%
|
7
-9%
|
5
-23%
|
5
-3%
|
6
+7%
|
5
-16%
|
5
+7%
|
5
+8%
|
7
+19%
|
9
+30%
|
11
+28%
|
12
+10%
|
12
-3%
|
11
-4%
|
11
+0%
|
12
+10%
|
14
+11%
|
17
+26%
|
16
-4%
|
17
+3%
|
19
+10%
|
19
+4%
|
18
-5%
|
24
+31%
|
18
-23%
|
23
+23%
|
21
-10%
|
38
+87%
|
56
+46%
|
39
-29%
|
44
+11%
|
42
-4%
|
44
+4%
|
51
+17%
|
50
-2%
|
74
+49%
|
77
+4%
|
76
-2%
|
56
-27%
|
81
+46%
|
81
0%
|
85
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Other Income |
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
9
N/A
|
6
-35%
|
2
-65%
|
1
-62%
|
3
+267%
|
4
+51%
|
7
+51%
|
7
+4%
|
7
+3%
|
7
+2%
|
7
+2%
|
8
+8%
|
8
-5%
|
6
-20%
|
5
-13%
|
6
+15%
|
0
-97%
|
2
+975%
|
3
+60%
|
2
-42%
|
7
+238%
|
7
+0%
|
4
-40%
|
5
+19%
|
5
+6%
|
4
-18%
|
5
+13%
|
6
+15%
|
7
+19%
|
9
+30%
|
11
+26%
|
12
+7%
|
11
-3%
|
11
-4%
|
11
+0%
|
12
+10%
|
13
+12%
|
17
+27%
|
16
-4%
|
17
+3%
|
18
+8%
|
19
+4%
|
18
-6%
|
23
+30%
|
18
-24%
|
22
+24%
|
20
-8%
|
38
+87%
|
55
+47%
|
39
-30%
|
43
+11%
|
41
-6%
|
43
+7%
|
51
+17%
|
50
-2%
|
74
+49%
|
77
+5%
|
76
-1%
|
56
-26%
|
80
+44%
|
80
0%
|
82
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(11)
|
(16)
|
(11)
|
(12)
|
(11)
|
(11)
|
(13)
|
(13)
|
(19)
|
(20)
|
(20)
|
(15)
|
(22)
|
(23)
|
(24)
|
|
| Income from Continuing Operations |
6
|
4
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
4
|
4
|
4
|
(1)
|
1
|
2
|
1
|
5
|
5
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
6
|
8
|
9
|
8
|
8
|
8
|
8
|
10
|
12
|
11
|
12
|
13
|
14
|
13
|
16
|
12
|
16
|
14
|
27
|
40
|
28
|
31
|
30
|
32
|
38
|
37
|
55
|
57
|
56
|
41
|
58
|
57
|
58
|
|
| Income to Minority Interest |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
6
N/A
|
4
-37%
|
2
-61%
|
1
-66%
|
2
+258%
|
3
+56%
|
4
+44%
|
5
+9%
|
5
+12%
|
5
+3%
|
5
N/A
|
6
+8%
|
5
-7%
|
4
-20%
|
3
-26%
|
3
-8%
|
(0)
N/A
|
0
N/A
|
2
+322%
|
2
+22%
|
5
+158%
|
5
+3%
|
4
-29%
|
4
-1%
|
4
+14%
|
3
-14%
|
4
+9%
|
4
+13%
|
5
+14%
|
6
+31%
|
8
+26%
|
9
+7%
|
8
-9%
|
8
-4%
|
8
+1%
|
8
+10%
|
10
+17%
|
12
+21%
|
11
-4%
|
12
+5%
|
13
+11%
|
14
+3%
|
13
-5%
|
16
+28%
|
12
-25%
|
16
+26%
|
14
-10%
|
27
+91%
|
16
-40%
|
27
+70%
|
30
+11%
|
30
-3%
|
32
+8%
|
37
+17%
|
36
-4%
|
54
+50%
|
56
+4%
|
55
-2%
|
40
-27%
|
58
+43%
|
57
-2%
|
58
+2%
|
|
| EPS (Diluted) |
0.39
N/A
|
0.24
-38%
|
0.09
-63%
|
0.03
-67%
|
0.11
+267%
|
0.18
+64%
|
0.26
+44%
|
0.28
+8%
|
0.32
+14%
|
0.33
+3%
|
0.33
N/A
|
0.36
+9%
|
0.33
-8%
|
0.26
-21%
|
0.19
-27%
|
0.17
-11%
|
-0.01
N/A
|
0.02
N/A
|
0.09
+350%
|
0.11
+22%
|
0.29
+164%
|
0.31
+7%
|
0.21
-32%
|
0.21
N/A
|
0.25
+19%
|
0.22
-12%
|
0.24
+9%
|
0.27
+13%
|
0.3
+11%
|
0.4
+33%
|
0.5
+25%
|
0.54
+8%
|
0.49
-9%
|
0.47
-4%
|
0.47
N/A
|
0.51
+9%
|
0.6
+18%
|
0.73
+22%
|
0.67
-8%
|
0.73
+9%
|
0.8
+10%
|
0.83
+4%
|
0.78
-6%
|
1.01
+29%
|
0.76
-25%
|
0.95
+25%
|
0.86
-9%
|
1.63
+90%
|
0.99
-39%
|
1.68
+70%
|
1.86
+11%
|
1.81
-3%
|
1.96
+8%
|
2.29
+17%
|
2.21
-3%
|
3.3
+49%
|
3.43
+4%
|
3.37
-2%
|
2.51
-26%
|
3.59
+43%
|
3.47
-3%
|
3.55
+2%
|
|