MPH Health Care AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	65.33	34.43	30.63	13.51	3.38	Upgrade
Revenue	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	65.33	34.43	30.63	13.51	3.38	Upgrade
Selling, General & Admin	1.14	1.14	0.99	0.92	0.84	Upgrade
Other Operating Expenses	-0.03	-0.03	-0.04	-0.03	-0.05	Upgrade
Operating Expenses	1.14	1.14	0.98	0.91	0.79	Upgrade
Operating Income	64.2	33.29	29.65	12.6	2.59	Upgrade
Interest Expense	-0.97	-0.58	-0.19	-0.52	-0.51	Upgrade
Interest & Investment Income	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	63.57	32.85	29.54	12.16	1.74	Upgrade
Gain (Loss) on Sale of Investments	-31.24	-3.09	-0.07	-21.35	-73.17	Upgrade
Asset Writedown	-	-	-	-	-0.02	Upgrade
Pretax Income	32.33	29.77	29.47	-9.19	-71.45	Upgrade
Income Tax Expense	0.28	0.22	0.36	-0.23	-1.07	Upgrade
Earnings From Continuing Operations	32.04	29.54	29.11	-8.96	-70.38	Upgrade
Net Income	32.04	29.54	29.11	-8.96	-70.38	Upgrade
Net Income to Common	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	Upgrade
Shares Outstanding (Diluted)	4	4	4	4	4	Upgrade
EPS (Basic)	7.48	6.90	6.80	-2.09	-16.44	Upgrade
EPS (Diluted)	7.48	6.90	6.80	-2.09	-16.44	Upgrade
EPS Growth	8.45%	1.48%	-	-	-	Upgrade
Free Cash Flow	1.83	-2.02	-0	-1.09	-2.9	Upgrade
Free Cash Flow Per Share	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	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	0.03	0.02	0.03	0.02	0.02	Upgrade
EBIT	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.