Medacta Group SA (SWX:MOVE)

Medacta Group 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	646.07	590.58	510.78	437.12	363.13	302.49
Revenue Growth (YoY)	18.70%	15.62%	16.85%	20.38%	20.04%	-2.62%
Cost of Revenue	209.25	191.14	162.93	131.87	101.88	88.24
Gross Profit	436.82	399.44	347.85	305.26	261.25	214.26
Selling, General & Admin	307.06	286.15	252.47	220.22	182.39	155.28
Research & Development	21.12	19.69	18.77	15.08	10.91	6.83
Other Operating Expenses	0.64	0.67	0.09	0.51	0.87	-0.7
Operating Expenses	328.83	306.5	271.34	235.8	194.17	161.41
Operating Income	108	92.94	76.51	69.46	67.08	52.84
Interest Expense	-14.55	-7.51	-6.83	-3.66	-3.44	-3.04
Interest & Investment Income	-	0.22	0.1	0.35	0.33	0.14
Currency Exchange Gain (Loss)	7.53	7.53	-10.46	-2.98	1.03	-7.66
Other Non Operating Income (Expenses)	-3.31	-3.31	1.47	-0.38	-1.25	1.05
EBT Excluding Unusual Items	97.68	89.87	60.79	62.79	63.76	43.33
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1.14
Asset Writedown	-0.57	-0.57	-0.79	-0.52	-0.4	-
Legal Settlements	2.04	-0.4	-0.52	-6.85	-7.91	-2.26
Other Unusual Items	12.57	-1.14	-0.75	-0.63	-	-
Pretax Income	111.71	87.77	58.73	54.79	55.45	39.93
Income Tax Expense	16.78	14.88	11.36	8.54	3.93	2.84
Net Income	94.93	72.89	47.36	46.25	51.52	37.09
Net Income to Common	94.93	72.89	47.36	46.25	51.52	37.09
Net Income Growth	68.89%	53.89%	2.41%	-10.23%	38.90%	212.77%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.04%	-0.18%	-0.02%	-0.04%	0.02%	-
EPS (Basic)	4.77	3.66	2.37	2.32	2.58	1.85
EPS (Diluted)	4.76	3.65	2.37	2.31	2.58	1.85
EPS Growth	69.46%	54.01%	2.60%	-10.34%	39.27%	212.00%
Free Cash Flow	42.49	17.88	5.47	15.11	7.57	32.31
Free Cash Flow Per Share	2.13	0.90	0.27	0.76	0.38	1.61
Dividend Per Share	0.735	0.735	0.591	0.546	0.516	-
Dividend Growth	24.46%	24.46%	8.14%	5.89%	-	-
Gross Margin	67.61%	67.64%	68.10%	69.83%	71.94%	70.83%
Operating Margin	16.72%	15.74%	14.98%	15.89%	18.47%	17.47%
Profit Margin	14.69%	12.34%	9.27%	10.58%	14.19%	12.26%
Free Cash Flow Margin	6.58%	3.03%	1.07%	3.46%	2.08%	10.68%
EBITDA	161.67	142.19	119.64	106.96	97.82	81.96
EBITDA Margin	25.02%	24.08%	23.42%	24.47%	26.94%	27.09%
D&A For EBITDA	53.67	49.25	43.13	37.5	30.73	29.11
EBIT	108	92.94	76.51	69.46	67.08	52.84
EBIT Margin	16.72%	15.74%	14.98%	15.89%	18.47%	17.47%
Effective Tax Rate	15.02%	16.96%	19.35%	15.59%	7.09%	7.12%

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