Medacta Group SA (SWX: MOVE)
Switzerland
· Delayed Price · Currency is CHF 110.80
+2.40 (2.21%)
Nov 22, 2024, 5:30 PM CET
Medacta Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 544.29 | 510.78 | 437.12 | 363.13 | 302.49 | 310.62 | Upgrade
|
| Revenue Growth (YoY) | 13.16% | 16.85% | 20.38% | 20.04% | -2.62% | 13.94% | Upgrade
|
| Cost of Revenue | 174.57 | 162.93 | 131.87 | 101.88 | 88.24 | 86.93 | Upgrade
|
| Gross Profit | 369.72 | 347.85 | 305.26 | 261.25 | 214.26 | 223.7 | Upgrade
|
| Selling, General & Admin | 271.24 | 252.47 | 220.22 | 182.39 | 155.28 | 176.37 | Upgrade
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| Research & Development | 19.68 | 18.77 | 15.08 | 10.91 | 6.83 | 7.64 | Upgrade
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| Other Operating Expenses | 0.51 | 0.09 | 0.51 | 0.87 | -0.7 | -0.41 | Upgrade
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| Operating Expenses | 291.43 | 271.34 | 235.8 | 194.17 | 161.41 | 183.6 | Upgrade
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| Operating Income | 78.29 | 76.51 | 69.46 | 67.08 | 52.84 | 40.1 | Upgrade
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| Interest Expense | -5.93 | -6.83 | -3.66 | -3.44 | -3.04 | -3.36 | Upgrade
|
| Interest & Investment Income | 7.77 | 0.1 | 0.35 | 0.33 | 0.14 | 0.05 | Upgrade
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| Currency Exchange Gain (Loss) | -10.46 | -10.46 | -2.98 | 1.03 | -7.66 | -2.44 | Upgrade
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| Other Non Operating Income (Expenses) | 1.47 | 1.47 | -0.38 | -1.25 | 1.05 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 71.14 | 60.79 | 62.79 | 63.76 | 43.33 | 34.11 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -1.14 | -0.16 | Upgrade
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| Asset Writedown | -0.79 | -0.79 | -0.52 | -0.4 | - | - | Upgrade
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| Legal Settlements | -2.63 | -0.52 | -6.85 | -7.91 | -2.26 | -14.66 | Upgrade
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| Other Unusual Items | -0.53 | -0.75 | -0.63 | - | - | -5.67 | Upgrade
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| Pretax Income | 67.19 | 58.73 | 54.79 | 55.45 | 39.93 | 13.63 | Upgrade
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| Income Tax Expense | 10.98 | 11.36 | 8.54 | 3.93 | 2.84 | 1.77 | Upgrade
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| Net Income | 56.21 | 47.36 | 46.25 | 51.52 | 37.09 | 11.86 | Upgrade
|
| Net Income to Common | 56.21 | 47.36 | 46.25 | 51.52 | 37.09 | 11.86 | Upgrade
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| Net Income Growth | 12.95% | 2.41% | -10.23% | 38.90% | 212.77% | -74.08% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.13% | -0.02% | -0.04% | 0.02% | - | - | Upgrade
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| EPS (Basic) | 2.82 | 2.37 | 2.32 | 2.58 | 1.85 | 0.59 | Upgrade
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| EPS (Diluted) | 2.81 | 2.37 | 2.31 | 2.58 | 1.85 | 0.59 | Upgrade
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| EPS Growth | 12.81% | 2.60% | -10.34% | 39.27% | 212.00% | -74.08% | Upgrade
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| Free Cash Flow | -1.74 | 5.47 | 15.11 | 7.57 | 32.31 | 1.16 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.27 | 0.76 | 0.38 | 1.62 | 0.06 | Upgrade
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| Dividend Per Share | 0.591 | 0.591 | 0.546 | 0.516 | - | - | Upgrade
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| Dividend Growth | 8.14% | 8.14% | 5.89% | - | - | - | Upgrade
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| Gross Margin | 67.93% | 68.10% | 69.83% | 71.94% | 70.83% | 72.02% | Upgrade
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| Operating Margin | 14.38% | 14.98% | 15.89% | 18.47% | 17.47% | 12.91% | Upgrade
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| Profit Margin | 10.33% | 9.27% | 10.58% | 14.19% | 12.26% | 3.82% | Upgrade
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| Free Cash Flow Margin | -0.32% | 1.07% | 3.46% | 2.08% | 10.68% | 0.37% | Upgrade
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| EBITDA | 125.28 | 119.64 | 106.96 | 97.82 | 81.96 | 66.5 | Upgrade
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| EBITDA Margin | 23.02% | 23.42% | 24.47% | 26.94% | 27.09% | 21.41% | Upgrade
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| D&A For EBITDA | 46.99 | 43.13 | 37.5 | 30.73 | 29.11 | 26.4 | Upgrade
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| EBIT | 78.29 | 76.51 | 69.46 | 67.08 | 52.84 | 40.1 | Upgrade
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| EBIT Margin | 14.38% | 14.98% | 15.89% | 18.47% | 17.47% | 12.91% | Upgrade
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| Effective Tax Rate | 16.34% | 19.35% | 15.59% | 7.09% | 7.11% | 13.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.