MedNation AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	52.77	48.76	45.33	37.55	35.8
Other Revenue	3.58	-	-	1.05	0.89
Revenue	56.35	48.76	45.33	38.59	36.69
Revenue Growth (YoY)	15.56%	7.56%	17.46%	5.18%	0.88%
Cost of Revenue	38.62	37.73	33.94	31.35	29.77
Gross Profit	17.73	11.03	11.4	7.25	6.93
Selling, General & Admin	-	3.48	4	0.55	0.22
Other Operating Expenses	12.64	5.33	5.08	3.62	3.12
Operating Expenses	14.05	10.11	10.24	7.58	7.71
Operating Income	3.68	0.92	1.15	-0.33	-0.79
Interest Expense	-0.6	-0.73	-0.78	-3.01	-2.9
Interest & Investment Income	-	0.03	0	0	0
Other Non Operating Income (Expenses)	0.04	0.28	0.43	-	0
EBT Excluding Unusual Items	3.11	0.5	0.81	-3.34	-3.68
Gain (Loss) on Sale of Assets	-	-0.03	-0.01	-	-
Asset Writedown	-	-	-	-	-3.63
Other Unusual Items	-	-	-	1.6	3.21
Pretax Income	3.11	0.48	0.82	-1.72	-4.1
Income Tax Expense	0.35	0.24	0.27	0.12	0.12
Earnings From Continuing Operations	2.76	0.23	0.55	-1.85	-4.22
Minority Interest in Earnings	-0.24	-0.13	-0.07	-0.04	-0.18
Net Income	2.51	0.1	0.48	-1.89	-4.4
Net Income to Common	2.51	0.1	0.48	-1.89	-4.4
Net Income Growth	2300.69%	-78.25%	-	-	-
Shares Outstanding (Basic)	2	3	3	3	3
Shares Outstanding (Diluted)	2	3	3	3	3
Shares Change (YoY)	-16.37%	-6.94%	-	-	-
EPS (Basic)	1.07	0.04	0.16	-0.63	-1.46
EPS (Diluted)	1.07	0.04	0.16	-0.63	-1.46
EPS Growth	2770.79%	-76.63%	-	-	-
Free Cash Flow	0.88	1.45	0.64	0.32	2.68
Free Cash Flow Per Share	0.38	0.52	0.21	0.10	0.89
Gross Margin	31.46%	22.62%	25.14%	18.78%	18.87%
Operating Margin	6.52%	1.88%	2.54%	-0.86%	-2.14%
Profit Margin	4.46%	0.21%	1.06%	-4.89%	-11.99%
Free Cash Flow Margin	1.57%	2.97%	1.41%	0.82%	7.29%
EBITDA	5.09	2.23	2.32	0.93	1.09
EBITDA Margin	9.04%	4.58%	5.11%	2.41%	2.96%
D&A For EBITDA	1.42	1.31	1.17	1.26	1.87
EBIT	3.68	0.92	1.15	-0.33	-0.79
EBIT Margin	6.52%	1.88%	2.54%	-0.86%	-2.14%
Effective Tax Rate	11.37%	51.12%	32.87%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.