Overview
When you live in a place like Spain, you want to be able to see the sites. Enter Clínica Baviera. The company, which employs a staff of some 150 ophthalmologists and eye surgeons, offers a wide variety of eye care services at more than 70 clinics across the country. Clínica Baviera treats conditions such as glaucoma, cataracts, retinal detachment, and strabismus (squinting). The company also provides laser eye surgery to correct myopia (nearsightedness),
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Read More hyperopia (farsightedness), and astigmatism (irregularly shaped cornea). It also operates a Corporate Plan division that offers discounts on the company's services to employees (and their families) of large corporations.
Read Less
Read More hyperopia (farsightedness), and astigmatism (irregularly shaped cornea). It also operates a Corporate Plan division that offers discounts on the company's services to employees (and their families) of large corporations.
Read Less
BAVIERA SABATER, EDUARDO
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Modelled
$277.75 million
Actual
16.77%
11.77%
$211
DEC
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Spanish:CBAV
Contacts
Get in Touch with 11 Principals*
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BAVIERA SABATER, EDUARDOChief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$277.75 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $66 | $61 | $56 |
| Net Investing Cash | -$22 | -$47 | -$13 |
| Net Financing Cash | -$42 | -$26 | -$33 |
| Net Change in Cash | $2 | -$11 | $10 |
| Cash at Beginning of Period | $9 | $20 | $10 |
| Cash at End of Period | $11 | $9 | $20 |
| Capital Expenditure | -$28 | -$24 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $9 | $20 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $3 | $3 | $2 |
| Other Current Assets | $32 | $47 | $22 |
| Asset Summary | |||
| Total Current Assets | $50 | $61 | $47 |
| Tangible Fixed Assets | $130 | $105 | $91 |
| Intangible Assets | $9 | $3 | $0 |
| Total Assets | $212 | $179 | $150 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $16 | $17 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $33 | $29 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $48 | $43 |
| Long-Term Debt | $8 | $1 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $120 | $91 | $86 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $43 | $38 | $31 |
| Equity Summary | |||
| Total Equity | $102 | $96 | $71 |
| Shares Outstanding | 15,993,265 | 16,302,373 | 16,302,384 |