Gesundheitswelt Chiemgau AG (MUN:JTH)

MUN:JTH Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	78.15	72.65	65.92	60.28	52.8
Other Revenue	2.57	-	-	-	-
Revenue	80.72	72.65	65.92	60.28	52.8
Revenue Growth (YoY)	11.10%	10.22%	9.36%	14.17%	-16.11%
Cost of Revenue	59.32	54.15	50.53	44.34	42.44
Gross Profit	21.4	18.51	15.39	15.94	10.36
Other Operating Expenses	14.7	11.02	8.37	8.38	2.51
Operating Expenses	18.41	14.61	11.95	12.02	6.07
Operating Income	2.98	3.9	3.43	3.92	4.3
Interest Expense	-0.86	-0.76	-0.81	-0.87	-0.95
Interest & Investment Income	2.41	1.27	1.02	0.8	0.5
Other Non Operating Income (Expenses)	-	0.31	1	-	0.85
EBT Excluding Unusual Items	4.53	4.73	4.64	3.85	4.69
Other Unusual Items	-1.66	-0.69	-0.47	-0.47	-0.18
Pretax Income	2.86	4.04	4.17	3.37	4.51
Income Tax Expense	0.82	0.54	0.55	0.37	0.79
Net Income	2.05	3.49	3.62	3	3.72
Net Income to Common	2.05	3.49	3.62	3	3.72
Net Income Growth	-41.38%	-3.60%	20.61%	-19.23%	7.55%
Shares Outstanding (Basic)	-	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2
EPS (Basic)	-	1.79	1.86	1.54	1.91
EPS (Diluted)	-	1.79	1.86	1.54	1.91
EPS Growth	-	-3.60%	20.61%	-19.23%	7.55%
Free Cash Flow	-2.69	6.9	1.82	3.72	8.33
Free Cash Flow Per Share	-	3.54	0.94	1.91	4.27
Dividend Per Share	-	0.540	0.280	0.231	0.231
Dividend Growth	-	92.86%	21.32%	-	50.07%
Gross Margin	26.51%	25.47%	23.34%	26.45%	19.63%
Operating Margin	3.70%	5.37%	5.21%	6.50%	8.14%
Profit Margin	2.54%	4.81%	5.50%	4.98%	7.04%
Free Cash Flow Margin	-3.33%	9.50%	2.77%	6.17%	15.77%
EBITDA	6.7	7.49	7.01	7.57	7.85
EBITDA Margin	8.30%	10.31%	10.64%	12.55%	14.86%
D&A For EBITDA	3.72	3.59	3.58	3.65	3.55
EBIT	2.98	3.9	3.43	3.92	4.3
EBIT Margin	3.70%	5.37%	5.21%	6.50%	8.14%
Effective Tax Rate	28.52%	13.49%	13.11%	11.00%	17.60%
Revenue as Reported	80.68	74.49	69.47	62.69	62.23

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