MPH Health Care AG (FRA:93M1)
Germany · Delayed Price · Currency is EUR 17.95
-0.05 (-0.28%)
Last updated: Sep 30, 2025, 8:40 AM CET
MPH Health Care AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Other Revenue | -13.37 | 65.33 | 34.43 | 30.63 | 13.51 | 3.38 | Upgrade |
| -13.37 | 65.33 | 34.43 | 30.63 | 13.51 | 3.38 | Upgrade | |
Revenue Growth (YoY) | - | 89.76% | 12.41% | 126.68% | 299.20% | -91.78% | Upgrade |
Gross Profit | -13.37 | 65.33 | 34.43 | 30.63 | 13.51 | 3.38 | Upgrade |
Selling, General & Admin | 1.31 | 1.14 | 1.14 | 0.99 | 0.92 | 0.84 | Upgrade |
Other Operating Expenses | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.05 | Upgrade |
Operating Expenses | 1.3 | 1.14 | 1.14 | 0.98 | 0.91 | 0.79 | Upgrade |
Operating Income | -14.67 | 64.2 | 33.29 | 29.65 | 12.6 | 2.59 | Upgrade |
Interest Expense | -0.69 | -0.97 | -0.58 | -0.19 | -0.52 | -0.51 | Upgrade |
Interest & Investment Income | 0.02 | 0.33 | 0.14 | 0.08 | 0.08 | 0.08 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0 | -0 | 0 | -0.42 | Upgrade |
EBT Excluding Unusual Items | -15.34 | 63.57 | 32.85 | 29.54 | 12.16 | 1.74 | Upgrade |
Gain (Loss) on Sale of Investments | -101.09 | -31.24 | -3.09 | -0.07 | -21.35 | -73.17 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.02 | Upgrade |
Pretax Income | -116.43 | 32.33 | 29.77 | 29.47 | -9.19 | -71.45 | Upgrade |
Income Tax Expense | -1.2 | 0.28 | 0.22 | 0.36 | -0.23 | -1.07 | Upgrade |
Earnings From Continuing Operations | -115.23 | 32.04 | 29.54 | 29.11 | -8.96 | -70.38 | Upgrade |
Net Income | -115.23 | 32.04 | 29.54 | 29.11 | -8.96 | -70.38 | Upgrade |
Net Income to Common | -115.23 | 32.04 | 29.54 | 29.11 | -8.96 | -70.38 | Upgrade |
Net Income Growth | - | 8.45% | 1.48% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
EPS (Basic) | -26.91 | 7.48 | 6.90 | 6.80 | -2.09 | -16.44 | Upgrade |
EPS (Diluted) | -26.91 | 7.48 | 6.90 | 6.80 | -2.09 | -16.44 | Upgrade |
EPS Growth | - | 8.45% | 1.48% | - | - | - | Upgrade |
Free Cash Flow | 3.74 | 1.83 | -2.02 | -0 | -1.09 | -2.9 | Upgrade |
Free Cash Flow Per Share | 0.87 | 0.43 | -0.47 | - | -0.25 | -0.68 | Upgrade |
Dividend Per Share | - | - | 1.200 | - | - | - | Upgrade |
Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | - | 98.26% | 96.70% | 96.82% | 93.28% | 76.56% | Upgrade |
Profit Margin | - | 49.04% | 85.81% | 95.06% | -66.28% | -2079.29% | Upgrade |
Free Cash Flow Margin | - | 2.79% | -5.87% | -0.01% | -8.06% | -85.65% | Upgrade |
EBITDA | -14.63 | 64.23 | 33.31 | 29.68 | 12.62 | 2.61 | Upgrade |
EBITDA Margin | - | 98.30% | 96.76% | 96.90% | 93.42% | 77.06% | Upgrade |
D&A For EBITDA | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade |
EBIT | -14.67 | 64.2 | 33.29 | 29.65 | 12.6 | 2.59 | Upgrade |
EBIT Margin | - | 98.26% | 96.70% | 96.82% | 93.28% | 76.56% | Upgrade |
Effective Tax Rate | - | 0.88% | 0.75% | 1.22% | - | - | Upgrade |
Revenue as Reported | - | 65.36 | 34.46 | 30.67 | 13.55 | 3.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.