06.02.2024 14:10:44 - dpa-AFX: EQS-Adhoc: Limes Schlosskliniken AG: Preliminary group result 2023 (unaudited) / forecast 2024 (english)

Limes Schlosskliniken AG: Preliminary group result 2023 (unaudited) /
forecast 2024

EQS-Ad-hoc: Limes Schlosskliniken AG / Key word(s): Annual Results/Forecast
Limes Schlosskliniken AG: Preliminary group result 2023 (unaudited) /
forecast 2024

06-Feb-2024 / 14:10 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.

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DGAP-Adhoc: Limes Schlosskliniken AG:

Preliminary group result 2023 (unaudited) / forecast 2024

* Total revenue EUR 37.4m + 26 %

* Patient days 46,641 + 26 %

* Gross earnings (EBITDA) 7.4 Mio. EUR - 15 %

* Operating result (EBIT) 4.7 Mio. EUR - 22 %

* Consolidated net income for the period 3,395 kEUR - 30 %

* Earnings after minorities and after taxes (EAT) EUR 3m - 30 %

* 60% of earnings (EBITDA) were generated in the second half of the year

  * Lindlar clinic site: The owner will complete the property by early 2025
    and hand it over to LIMES as operator


  * Forecast 2024: Strong first half-year expected, double-digit growth at
    all clinic locations, total revenue EUR 44 m + 18 %; Commissioning of
    the new clinic location Abtsee in Q III; gross earnings (EBITDA) EUR 9.7
    m (+ 31 %) incl. Start-up costs Abtsee


Cologne, February, 06, 2024: The LIMES Group continued to develop
dynamically in 2023. The new location in Liechtenstein has been integrated
and is performing significantly better than planned. Patient occupancy was
higher at all locations in the second half of the year. After higher costs
had to be covered in the first half of 2023 due to inflation, these were
largely compensated by delayed price adjustments in the second half of the
year.

For the current year 2024, we expect sales revenue of around EUR 44 million
excluding new acquisitions and gross earnings (EBITDA) of EUR 9.7 million
including the start-up losses of the new Abtsee site near Salzburg.

Kurzprofil: Die LIMES Schlosskliniken Gruppe betreibt hochwertige
Privatkliniken für Stressfolgeerkrankung, Mentale und Seelische Störung, wie
z. B. Despressionen, Affektive Störungen und akute Burnout Zustände. Das
Angebot richtet sich an Privatpatienten, Beihilfeberechtigte und
Selbstzahler. Die LIMES Schlosskliniken Gruppe stehen für den besonderen
Ansatz einer beziehungsorientierten Medizin in der Behandlung von Menschen
mit seelischen Erkrankungen. Dabei wird den Patienten, neben medizinischer
Spitzenqualität, eine einzigartige, geschützte und heilsame Umgebung
geboten, in der sie ganzheitlich genesen können. Weitere Informationen sind
unter www.limes-schlosskliniken.de abrufbar.

Ihr Ansprechpartner bei Rückfragen:
LIMES Schlosskliniken AG, Petra Kaes, Investor Relations
Kaiser-Wilhelm-Ring 26, 50672 Köln
Tel.: 0221 669 615 10, p.kaes@limes.care, www.limes-schlosskliniken.de

Sprache: Deutsch
Unternehmen: LIMES Schlosskliniken AG, Kaiser-Wilhelm-Ring 26, 50672 Köln,
Deutschland
Telefon: 49 221 669 615 10
Email: p.kaes@limes.care
Internet: www.limes-schlosskliniken.de
ISIN: DE000A0JDBC7
WKN: AOJDBC
Börsen: Düsseldorf Freiverkehr, Primärmarkt, XETRA

Ende der Mitteilung


End of Inside Information

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06-Feb-2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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   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:    1831535




End of Announcement EQS News Service
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1831535 06-Feb-2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
LIMES SCHLOSSKLINIK. O.N. A0JDBC Frankfurt 342,000 07.06.24 08:37:58 +2,000 +0,59% 0,000 0,000 342,000 342,000

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