CLINICA BAVIERA SA (0GWJ.L)

Every figure this model derived for 0GWJ.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 26,507,732 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 10,141,037 CashAndCashEquivalents 2025-01-01
current assets 47,723,324 CurrentAssets 2025-01-01
current liabilities 50,440,633 CurrentLiabilities 2025-01-01
equity 96,920,019 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,218,537 FinanceCosts 2024-12-31
ocf 62,507,166 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 262,648,149 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 0GWJ.L on one particular measure came for.

RatioValue
cash operating margin21.2
current ratio0.95
current ratio reported0.95
fcf margin13.71
interest cover45.69
operating margin21.2
owner earnings margin13.71
revenue growth16.77
revenue growth per share16.77
roic50.68
rule of 4037.97
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about 0GWJ.L's figures. Written by the derivation as it ran, not added afterwards.