MedservRegis p.l.c. (MSE:MDS)

MedservRegis p.l.c. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	82.5	70.01	73.93	66.94	29.92	11.29
Revenue Growth (YoY)	11.24%	-5.30%	10.44%	123.69%	165.14%	-39.35%
Cost of Revenue	57.31	50.35	54.53	52.78	22.55	8.39
Gross Profit	25.19	19.66	19.4	14.16	7.37	2.89
Selling, General & Admin	16.69	13.87	13.21	13.07	8.9	5.59
Other Operating Expenses	-0.17	-0.19	-0.25	-	-	-0.37
Operating Expenses	16.3	13.27	12.2	13.54	9.34	7.32
Operating Income	8.89	6.39	7.2	0.63	-1.97	-4.43
Interest Expense	-4.12	-4.19	-4.19	-4.02	-2.14	-
Interest & Investment Income	0.67	0.52	1.09	0.34	0.06	0.07
Earnings From Equity Investments	-	-	-	-	0.03	0.5
Currency Exchange Gain (Loss)	2.31	0.97	-2.76	7.3	3.96	-4.91
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	7.75	3.68	1.34	4.26	-0.05	-8.77
Impairment of Goodwill	-	-	-	-0.37	-1.03	-2.58
Gain (Loss) on Sale of Investments	0.03	0.2	0.44	-1.11	0.31	0.16
Gain (Loss) on Sale of Assets	0.15	0.14	-0.03	-0.33	-0.39	-
Asset Writedown	-0.15	-0.15	-0.08	-2.29	-6.2	-0.32
Other Unusual Items	-	-	-	-0.14	-	-
Pretax Income	7.78	3.87	1.67	0.02	-7.36	-11.52
Income Tax Expense	2.34	1.77	0.38	-0.52	-0.06	0.73
Earnings From Continuing Operations	5.44	2.1	1.29	0.54	-7.3	-12.26
Earnings From Discontinued Operations	-	-	-	-	0.1	-0.42
Net Income to Company	5.44	2.1	1.29	0.54	-7.2	-12.68
Minority Interest in Earnings	-0.48	-0.23	-0.21	0.03	-0.31	-
Net Income	4.96	1.87	1.08	0.58	-7.51	-12.68
Net Income to Common	4.96	1.87	1.08	0.58	-7.51	-12.68
Net Income Growth	-	72.63%	87.23%	-	-	-
Shares Outstanding (Basic)	102	102	102	102	53	112
Shares Outstanding (Diluted)	102	102	102	102	53	112
Shares Change (YoY)	-	-	-	90.17%	-52.36%	-
EPS (Basic)	0.05	0.02	0.01	0.01	-0.14	-0.11
EPS (Diluted)	0.05	0.02	0.01	0.01	-0.14	-0.11
EPS Growth	-	72.63%	87.25%	-	-	-
Free Cash Flow	10.89	12.52	9.72	17.04	1.54	3.32
Free Cash Flow Per Share	0.11	0.12	0.10	0.17	0.03	0.03
Dividend Per Share	0.015	0.025	-	-	-	-
Gross Margin	30.53%	28.08%	26.24%	21.16%	24.64%	25.62%
Operating Margin	10.78%	9.12%	9.74%	0.93%	-6.57%	-39.27%
Profit Margin	6.02%	2.67%	1.46%	0.86%	-25.10%	-112.31%
Free Cash Flow Margin	13.20%	17.88%	13.15%	25.45%	5.14%	29.43%
EBITDA	13.35	11.54	12.78	6.66	1.83	-2.73
EBITDA Margin	16.18%	16.48%	17.28%	9.94%	6.12%	-24.18%
D&A For EBITDA	4.46	5.15	5.58	6.03	3.8	1.7
EBIT	8.89	6.39	7.2	0.63	-1.97	-4.43
EBIT Margin	10.78%	9.12%	9.74%	0.93%	-6.57%	-39.27%
Effective Tax Rate	30.04%	45.85%	22.58%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.