MPH Health Care AG (FRA:93M1)
Germany · Delayed Price · Currency is EUR 25.90
-0.10 (-0.38%)
Last updated: Sep 24, 2026, 9:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 50.63 | 50.12 | 65.33 | 34.43 | 30.63 | 13.51 |
| 50.63 | 50.12 | 65.33 | 34.43 | 30.63 | 13.51 | |
Revenue Growth | - | -23.29% | 89.76% | 12.41% | 126.68% | 299.20% |
Gross Profit | 50.63 | 50.12 | 65.33 | 34.43 | 30.63 | 13.51 |
Selling, General & Admin | 1.39 | 1.39 | 1.14 | 1.14 | 0.99 | 0.92 |
Other Operating Expenses | -0.06 | -0.06 | -0.03 | -0.03 | -0.04 | -0.03 |
Operating Expenses | 1.39 | 1.38 | 1.14 | 1.14 | 0.98 | 0.91 |
Operating Income | 49.24 | 48.73 | 64.2 | 33.29 | 29.65 | 12.6 |
Interest Expense | -0.57 | -0.53 | -0.97 | -0.58 | -0.19 | -0.52 |
Interest & Investment Income | 0.04 | 0.01 | 0.33 | 0.14 | 0.08 | 0.08 |
Other Non Operating Income (Expenses) | -0.01 | -0 | - | 0 | -0 | 0 |
EBT Excluding Unusual Items | 48.71 | 48.21 | 63.57 | 32.85 | 29.54 | 12.16 |
Gain (Loss) on Sale of Investments | 0.61 | -77.23 | -31.24 | -3.09 | -0.07 | -21.35 |
Pretax Income | 49.32 | -29.02 | 32.33 | 29.77 | 29.47 | -9.19 |
Income Tax Expense | 0.89 | 0.31 | 0.28 | 0.22 | 0.36 | -0.23 |
Earnings From Continuing Operations | 48.43 | -29.33 | 32.04 | 29.54 | 29.11 | -8.96 |
Net Income | 48.43 | -29.33 | 32.04 | 29.54 | 29.11 | -8.96 |
Net Income to Common | 48.43 | -29.33 | 32.04 | 29.54 | 29.11 | -8.96 |
Net Income Growth | - | - | 8.45% | 1.48% | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 11.31 | -6.85 | 7.48 | 6.90 | 6.80 | -2.09 |
EPS (Diluted) | 11.31 | -6.85 | 7.48 | 6.90 | 6.80 | -2.09 |
EPS Growth | - | - | 8.45% | 1.48% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.76 | 0.12 | 1.83 | -2.02 | -0 | -1.09 |
Free Cash Flow Per Share | 0.88 | 0.03 | 0.43 | -0.47 | - | -0.25 |
Dividend Per Share | 5.000 | 5.000 | 1.200 | 1.200 | - | - |
Dividend Growth | 316.67% | 316.67% | 0% | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 97.25% | 97.24% | 98.26% | 96.70% | 96.82% | 93.28% |
Profit Margin | 95.64% | -58.52% | 49.04% | 85.81% | 95.06% | -66.28% |
Free Cash Flow Margin | 7.43% | 0.24% | 2.79% | -5.87% | -0.01% | -8.06% |
EBITDA | 49.3 | 48.79 | 64.23 | 33.31 | 29.68 | 12.62 |
EBITDA Margin | 97.36% | 97.34% | 98.30% | 96.76% | 96.90% | 93.42% |
D&A For EBITDA | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 |
EBIT | 49.24 | 48.73 | 64.2 | 33.29 | 29.65 | 12.6 |
EBIT Margin | 97.25% | 97.24% | 98.26% | 96.70% | 96.82% | 93.28% |
Effective Tax Rate | 1.81% | - | 0.88% | 0.75% | 1.22% | - |
Revenue as Reported | 50.69 | 50.18 | 65.36 | 34.46 | 30.67 | 13.55 |