MPH Health Care AG (FRA: 93M1)
Germany
· Delayed Price · Currency is EUR 22.80
-1.40 (-5.79%)
At close: Sep 10, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 34.43 | 34.43 | 30.63 | 13.51 | 3.38 | 41.18 | Upgrade
|
| Revenue | 34.43 | 34.43 | 30.63 | 13.51 | 3.38 | 41.18 | Upgrade
|
| Revenue Growth (YoY) | 12.41% | 12.41% | 126.68% | 299.20% | -91.78% | -8.18% | Upgrade
|
| Gross Profit | 34.43 | 34.43 | 30.63 | 13.51 | 3.38 | 41.18 | Upgrade
|
| Selling, General & Admin | 1.14 | 1.14 | 0.99 | 0.92 | 0.84 | 0.93 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.03 | -0.04 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Operating Expenses | 1.14 | 1.14 | 0.98 | 0.91 | 0.79 | 0.89 | Upgrade
|
| Operating Income | 33.29 | 33.29 | 29.65 | 12.6 | 2.59 | 40.29 | Upgrade
|
| Interest Expense | -0.58 | -0.58 | -0.19 | -0.52 | -0.51 | -0.54 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0 | 0 | -0.42 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 32.85 | 32.85 | 29.54 | 12.16 | 1.74 | 39.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.09 | -3.09 | -0.07 | -21.35 | -73.17 | -28.37 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.02 | -0.01 | Upgrade
|
| Pretax Income | 29.77 | 29.77 | 29.47 | -9.19 | -71.45 | 11.05 | Upgrade
|
| Income Tax Expense | 0.22 | 0.22 | 0.36 | -0.23 | -1.07 | -0.03 | Upgrade
|
| Earnings From Continuing Operations | 29.54 | 29.54 | 29.11 | -8.96 | -70.38 | 11.08 | Upgrade
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| Net Income | 29.54 | 29.54 | 29.11 | -8.96 | -70.38 | 11.08 | Upgrade
|
| Net Income to Common | 29.54 | 29.54 | 29.11 | -8.96 | -70.38 | 11.08 | Upgrade
|
| Net Income Growth | 1.48% | 1.48% | - | - | - | -70.08% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 6.90 | 6.90 | 6.80 | -2.09 | -16.44 | 2.59 | Upgrade
|
| EPS (Diluted) | 6.90 | 6.90 | 6.80 | -2.09 | -16.44 | 2.59 | Upgrade
|
| EPS Growth | 1.48% | 1.48% | - | - | - | -70.08% | Upgrade
|
| Free Cash Flow | -2.02 | -2.02 | -0 | -1.09 | -2.9 | -1.4 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.47 | -0.00 | -0.25 | -0.68 | -0.33 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 96.70% | 96.70% | 96.82% | 93.28% | 76.56% | 97.84% | Upgrade
|
| Profit Margin | 85.81% | 85.81% | 95.06% | -66.28% | -2079.29% | 26.90% | Upgrade
|
| Free Cash Flow Margin | -5.87% | -5.87% | -0.01% | -8.06% | -85.65% | -3.41% | Upgrade
|
| EBITDA | 33.31 | 33.31 | 29.68 | 12.62 | 2.61 | 40.3 | Upgrade
|
| EBITDA Margin | 96.76% | 96.76% | 96.90% | 93.42% | 77.06% | 97.86% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EBIT | 33.29 | 33.29 | 29.65 | 12.6 | 2.59 | 40.29 | Upgrade
|
| EBIT Margin | 96.70% | 96.70% | 96.82% | 93.28% | 76.56% | 97.84% | Upgrade
|
| Effective Tax Rate | 0.75% | 0.75% | 1.22% | - | - | - | Upgrade
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| Revenue as Reported | 34.46 | 34.46 | 30.67 | 13.55 | 3.43 | 41.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.