MPH Health Care AG (93M1.DE)
EUR 23.6
(1.72%)
EUR 23.6
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 34.43 Million | 6.84 Million | 4.36 Million | -9.02 Million | 6.31 Million | 44.84 Million |
| Cost of Revenue | -145.9 Million | 45.16 Thousand | 347.98 Thousand | 434.12 Thousand | 341.05 Thousand | 732.86 Thousand |
| Gross Profit | 180.33 Million | 6.8 Million | 4.01 Million | -9.45 Million | 5.96 Million | 44.11 Million |
| Operating Expenses | 4.22 Million | -22.75 Million | 13.08 Million | 61.56 Million | -5.6 Million | 7.2 Million |
| Selling, General and Administrative Expenses | 1.14 Million | 987.24 Thousand | 923.32 Thousand | 841.49 Thousand | 933.7 Thousand | 1.14 Million |
| Research and Development Expenses | - | 4.30 | -2.11 | 7.92 | 1.75 | - |
| Other Expenses | -24.11 Million | 22.75 Million | -13.08 Million | -61.56 Million | 5.6 Million | 29.87 Million |
| Cost and Expenses | 4.22 Million | -22.71 Million | 13.43 Million | 61.99 Million | -5.26 Million | 7.2 Million |
| Operating Income | 15.7 Million | 29.56 Million | -9.07 Million | -71.01 Million | 11.57 Million | 43.72 Million |
| Interest Expense | 576.25 Thousand | 169.45 Thousand | 194.6 Thousand | 509.64 Thousand | 540.09 Thousand | 506.62 Thousand |
| Income Tax Expense | 223.51 Thousand | 358.86 Thousand | -232.65 Thousand | -1.07 Million | -26.57 Thousand | 317 Thousand |
| Earnings before Tax | 30.75 Million | 29.47 Million | -9.18 Million | -71.44 Million | 11.04 Million | 37.34 Million |
| Net Income | 29.54 Million | 29.11 Million | -8.95 Million | -70.37 Million | 11.07 Million | 37.02 Million |
| Earnings Per Share Basic | 6.90 | 6.80 | -2.09 | -16.44 | 2.59 | 8.65 |
| Earnings Per Share Diluted | 6.90 | 6.80 | -2.09 | -16.44 | 2.59 | 8.65 |
| Weighted Average Shares Outstanding | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Gross Margin | 5.24 | 0.99 | 0.92 | 1.05 | 0.95 | 0.98 |
| EBIT Margin | 0.97 | 4.32 | -2.08 | 7.87 | 1.84 | 0.98 |
| Profit Margin | 0.86 | 4.25 | -2.05 | 7.80 | 1.76 | 0.83 |
| EBITDA | 33.31 Million | 29.67 Million | -9.05 Million | -70.99 Million | 40.29 Million | 37.68 Million |
| Earnings Before Tax Margin | 0.46 | 4.32 | -2.08 | 7.87 | 1.83 | 0.98 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 84.15 Million | 316.3 Million | 7.15 Million | 110.32 Thousand | 6.84 Million | 6.58 Million |
| Cost of Revenue | - | - | -26.93 Million | -230.98 Thousand | 45.16 Thousand | 34.64 Thousand |
| Gross Profit | 84.15 Million | 316.3 Million | 34.08 Million | 341.3 Thousand | 6.8 Million | 6.54 Million |
| Operating Expenses | 8.41 Million | -300.6 Million | 11.56 Million | 15.78 Million | -22.75 Million | 35.7 Million |
| Selling, General and Administrative Expenses | 426.52 Thousand | - | 671.38 Thousand | 470.92 Thousand | - | 564.2 Thousand |
| Research and Development Expenses | - | - | 94.26 Thousand | 41.1 Thousand | - | 39.99 Thousand |
| Other Expenses | 7.98 Million | -300.6 Million | 6.49 | -141.80 | 22.75 Million | 10.03 |
| Cost and Expenses | 8.41 Million | 300.6 Million | -39.63 Million | 15.7 Million | -22.71 Million | -59.48 Million |
| Operating Income | 75.74 Million | 15.7 Million | 46.79 Million | -15.59 Million | 29.56 Million | 66.06 Million |
| Interest Expense | - | 576.25 Thousand | 485.17 Thousand | 91.07 Thousand | 169.45 Thousand | 94.4 Thousand |
| Income Tax Expense | 976.2 Thousand | -13.1 Million | 461.02 Thousand | -237.51 Thousand | 358.86 Thousand | 899.92 Thousand |
| Earnings before Tax | 75.5 Million | 16.39 Million | 46.4 Million | -15.64 Million | 29.47 Million | 66 Million |
| Net Income | 74.52 Million | 29.54 Million | 44.95 Million | -15.4 Million | 29.11 Million | 65.1 Million |
| Earnings Per Share Basic | 17.41 | - | 10.50 | -3.60 | - | 15.21 |
| Earnings Per Share Diluted | 17.41 | - | 10.50 | -3.60 | - | 15.21 |
| Weighted Average Shares Outstanding | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Gross Margin | 1.00 | 1.00 | 4.77 | 3.09 | 0.99 | 0.99 |
| EBIT Margin | 1.00 | - | 6.54 | -141.28 | - | 10.04 |
| Profit Margin | 0.89 | 0.09 | 6.28 | -139.65 | 4.25 | 9.89 |
| EBITDA | 83.74 Million | - | 46.8 Million | -15.58 Million | - | 66.07 Million |
| Earnings Before Tax Margin | 0.90 | 0.05 | 6.54 | -141.35 | 4.32 | 10.04 |
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