Gesundheitswelt Chiemgau AG (MUN: JTH)

MUN:JTH Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	72.65	65.92	60.28	52.8	62.93
Revenue Growth (YoY)	10.22%	9.36%	14.17%	-16.11%	7.38%
Cost of Revenue	54.15	50.53	44.34	42.44	47.45
Gross Profit	18.51	15.39	15.94	10.36	15.48
Other Operating Expenses	11.02	8.37	8.38	2.51	7.82
Operating Expenses	14.61	11.95	12.02	6.07	11.36
Operating Income	3.9	3.43	3.92	4.3	4.12
Interest Expense	-0.76	-0.81	-0.87	-0.95	-0.99
Interest & Investment Income	1.27	1.02	0.8	0.5	0.48
Other Non Operating Income (Expenses)	0.31	1	-	0.85	0.53
EBT Excluding Unusual Items	4.73	4.64	3.85	4.69	4.14
Other Unusual Items	-0.69	-0.47	-0.47	-0.18	-0.16
Pretax Income	4.04	4.17	3.37	4.51	3.98
Income Tax Expense	0.54	0.55	0.37	0.79	0.52
Net Income	3.49	3.62	3	3.72	3.46
Net Income to Common	3.49	3.62	3	3.72	3.46
Net Income Growth	-3.60%	20.61%	-19.23%	7.55%	32.10%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	1.79	1.86	1.54	1.91	1.77
EPS (Diluted)	1.79	1.86	1.54	1.91	1.77
EPS Growth	-3.60%	20.61%	-19.23%	7.55%	32.10%
Free Cash Flow	6.9	1.82	3.72	8.33	2.89
Free Cash Flow Per Share	3.54	0.94	1.91	4.27	1.48
Dividend Per Share	0.540	0.280	0.231	0.231	0.154
Dividend Growth	92.86%	21.32%	0%	50.07%	100.00%
Gross Margin	25.47%	23.34%	26.45%	19.62%	24.60%
Operating Margin	5.37%	5.21%	6.50%	8.14%	6.55%
Profit Margin	4.81%	5.49%	4.98%	7.04%	5.49%
Free Cash Flow Margin	9.50%	2.77%	6.17%	15.77%	4.59%
EBITDA	7.49	7.01	7.57	7.85	7.66
EBITDA Margin	10.31%	10.64%	12.55%	14.86%	12.17%
D&A For EBITDA	3.59	3.58	3.65	3.55	3.54
EBIT	3.9	3.43	3.92	4.3	4.12
EBIT Margin	5.37%	5.21%	6.50%	8.14%	6.55%
Effective Tax Rate	13.49%	13.11%	11.00%	17.60%	13.05%
Revenue as Reported	74.49	69.47	62.69	62.23	63.89

Source: S&P Capital IQ. Standard template. Financial Sources.