MPH Health Care AG
FSX:93M1.DE
18.4 (EUR) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7.237 | 6.85 | 4.362 | -9.02 | 6.31 | 44.846 | 33.811 | 8.89 | 262.887 | 219.249 | 226.844 | 205.708 | 145.521 | 112.413 | 62.219 |
| Cost of Revenue
| -118.706 | 0.045 | 0.348 | 0.434 | 0.341 | 0.733 | 0 | 0.017 | 236.128 | 197.46 | 209.998 | 181.573 | 128.685 | 94.473 | 51.887 |
| Gross Profit
| 125.943 | 6.805 | 4.014 | -9.454 | 5.969 | 44.113 | 33.811 | 8.873 | 26.759 | 21.789 | 16.846 | 24.135 | 16.836 | 17.94 | 10.332 |
| Gross Profit Ratio
| 17.403 | 0.993 | 0.92 | 1.048 | 0.946 | 0.984 | 1 | 0.998 | 0.102 | 0.099 | 0.074 | 0.117 | 0.116 | 0.16 | 0.166 |
| Reseach & Development Expenses
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.142 | 0.987 | 0.923 | 0.841 | 0.934 | 1.146 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.142 | 0.987 | 0.923 | 0.841 | 0.934 | 1.146 | 1.177 | 0.558 | 8.326 | 6.479 | 5.818 | 0 | 0 | 0 | 0 |
| Other Expenses
| -24.115 | 22.759 | -13.088 | -61.561 | 5.606 | 29.873 | 23.637 | 71.23 | -0.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -22.972 | -22.759 | 13.088 | 61.561 | -5.606 | 7.205 | 1.525 | 65.212 | 62.519 | 10.876 | 4.363 | 2.258 | 6.198 | 7.545 | 4.186 |
| Operating Income
| 30.209 | 29.563 | -9.074 | -71.015 | 11.575 | 43.728 | 33.059 | 7.892 | 3.149 | 10.913 | 12.483 | 21.876 | 10.639 | 10.395 | 6.146 |
| Operating Income Ratio
| 4.174 | 4.316 | -2.08 | 7.873 | 1.834 | 0.975 | 0.978 | 0.888 | 0.012 | 0.05 | 0.055 | 0.106 | 0.073 | 0.092 | 0.099 |
| Total Other Income Expenses Net
| -0.441 | -0.089 | -0.115 | -0.434 | -0.526 | -6.386 | -0.168 | 1.814 | 68.845 | -1.604 | 0.233 | -1.408 | -0.746 | -0.286 | -0.3 |
| Income Before Tax
| 29.768 | 29.474 | -9.189 | -71.45 | 11.049 | 37.342 | 32.119 | 81.156 | 87.278 | 9.309 | 11.261 | 20.468 | 9.893 | 10.109 | 5.848 |
| Income Before Tax Ratio
| 4.114 | 4.303 | -2.107 | 7.921 | 1.751 | 0.833 | 0.95 | 9.129 | 0.332 | 0.042 | 0.05 | 0.099 | 0.068 | 0.09 | 0.094 |
| Income Tax Expense
| 0.224 | 0.359 | -0.233 | -1.071 | -0.027 | 0.317 | 0.264 | 1.09 | 3.177 | 0.856 | 3.769 | 2.065 | 1.249 | 0.981 | 0.769 |
| Net Income
| 29.545 | 29.115 | -8.956 | -70.378 | 11.076 | 37.025 | 31.855 | 80.066 | 82.588 | 4.95 | 6.446 | 14.714 | 8.644 | 9.128 | 5.079 |
| Net Income Ratio
| 4.083 | 4.25 | -2.053 | 7.802 | 1.755 | 0.826 | 0.942 | 9.006 | 0.314 | 0.023 | 0.028 | 0.072 | 0.059 | 0.081 | 0.082 |
| EPS
| 6.9 | 6.8 | -2.09 | -16.44 | 2.59 | 8.65 | 7.44 | 18.7 | 19.29 | 1.2 | 1.61 | 3.7 | 2.1 | 2.4 | 1.3 |
| EPS Diluted
| 6.9 | 6.8 | -2.09 | -16.44 | 2.59 | 8.65 | 7.44 | 18.7 | 19.29 | 1.2 | 1.61 | 3.7 | 2.1 | 2.4 | 1.3 |
| EBITDA
| 30.363 | 29.678 | -9.054 | -70.998 | 40.298 | 37.686 | 33.08 | 79.367 | 14.045 | 12.742 | 14.205 | 23.116 | 11.011 | 10.645 | 6.383 |
| EBITDA Ratio
| 4.196 | 4.333 | -2.076 | 7.871 | 6.386 | 0.84 | 0.978 | 8.928 | 0.053 | 0.058 | 0.063 | 0.112 | 0.076 | 0.095 | 0.103 |