MPH Health Care AG
FSX:93M1.DE
25.8 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -3.646 | 7.152 | 0.11 | 6.583 | 0.267 | 3.727 | 0.634 | -9.313 | 0.293 | 6.471 | -0.161 | -12.858 | 57.704 | 26.431 | 7.38 | 2.848 | 6.042 | 150.178 | 112.708 | 101.672 | 117.576 | 114.46 | 112.384 | 53.205 | 53.205 | 49.649 | 49.649 |
| Cost of Revenue
| 0 | -26.937 | -0.231 | 0.035 | 0.017 | 0.14 | 0.208 | 0.268 | 0.166 | 0.272 | 0.069 | 0 | 0 | 0 | 0 | 6.893 | 6.876 | 133.727 | 102.4 | 88.792 | 108.668 | 105.559 | 104.439 | 50.129 | 50.129 | 42.753 | 42.753 |
| Gross Profit
| -3.646 | 34.089 | 0.341 | 6.549 | 0.25 | 3.587 | 0.426 | -9.581 | 0.126 | 6.199 | -0.23 | -12.858 | 57.704 | 26.431 | 7.38 | -4.045 | -0.834 | 16.451 | 10.308 | 12.881 | 8.908 | 8.9 | 7.946 | 3.076 | 3.076 | 6.896 | 6.896 |
| Gross Profit Ratio
| 1 | 4.766 | 3.094 | 0.995 | 0.938 | 0.962 | 0.672 | 1.029 | 0.432 | 0.958 | 1.427 | 1 | 1 | 1 | 1 | -1.42 | -0.138 | 0.11 | 0.091 | 0.127 | 0.076 | 0.078 | 0.071 | 0.058 | 0.058 | 0.139 | 0.139 |
| Reseach & Development Expenses
| 0 | 0.094 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.035 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0.671 | 0.471 | 0.564 | 0.423 | 0.526 | 0.398 | 0.434 | 0.407 | 0.493 | 0.441 | 0.766 | 0.38 | 0.856 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | -0.659 | -0.464 | -0.55 | -0.413 | -0.514 | -0.39 | -0.426 | -0.398 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0.671 | 0.471 | 0.564 | 0.011 | 0.012 | 0.008 | 0.008 | 0.009 | 0.009 | 0.441 | 0.766 | 0.38 | 0.856 | 0.321 | 0.142 | 0.416 | 4.806 | 3.52 | 6.479 | 0 | 5.818 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 79.387 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -18.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 79.387 | 11.561 | 15.782 | 35.705 | 36.751 | 21.669 | 0.589 | 35.686 | 38.715 | 1.743 | 18.179 | 6.185 | 1.02 | 8.174 | 9.699 | 51.644 | 13.568 | 67.723 | 5.203 | 8.149 | 2.728 | 2.094 | 2.269 | 2.511 | 2.511 | -1.58 | -1.58 |
| Operating Income
| 75.741 | 46.792 | -15.594 | 66.064 | -35.995 | -32.413 | 23.457 | -37.723 | -32.656 | 29.313 | -18.409 | -13.609 | 57.337 | 25.977 | 7.082 | 9.396 | -1.504 | 8.023 | 5.104 | 4.732 | 6.18 | 6.806 | 5.677 | 2.218 | 2.218 | 5.326 | 5.326 |
| Operating Income Ratio
| -20.772 | 6.542 | -141.346 | 10.035 | -135.034 | -8.696 | 36.984 | 4.051 | -111.61 | 4.53 | 114.326 | 1.058 | 0.994 | 0.983 | 0.96 | 3.299 | -0.249 | 0.053 | 0.045 | 0.047 | 0.053 | 0.059 | 0.051 | 0.042 | 0.042 | 0.107 | 0.107 |
| Total Other Income Expenses Net
| -0.24 | -0.391 | -0.05 | -0.054 | -0 | -0 | 0 | 0 | -0 | 0 | -0.248 | -5.681 | -0.705 | 8.508 | -9.448 | 51.879 | 21.385 | 74.974 | -0.823 | -0.861 | -0.743 | -0.705 | -0.517 | 3.011 | 3.011 | -0.323 | -0.323 |
| Income Before Tax
| 75.5 | 46.401 | -15.644 | 66.009 | -0 | -0 | 0 | -0 | -0 | 0 | -18.658 | -19.289 | 56.631 | 34.485 | -2.366 | 61.275 | 19.881 | 82.997 | 4.281 | 3.871 | 5.438 | 6.101 | 5.16 | 5.229 | 5.229 | 5.003 | 5.003 |
| Income Before Tax Ratio
| -20.706 | 6.488 | -141.799 | 10.027 | -0 | -0 | 0 | 0 | -0 | 0 | 115.869 | 1.5 | 0.981 | 1.305 | -0.321 | 21.515 | 3.29 | 0.553 | 0.038 | 0.038 | 0.046 | 0.053 | 0.046 | 0.098 | 0.098 | 0.101 | 0.101 |
| Income Tax Expense
| 0.976 | 0.461 | -0.238 | 0.9 | -0 | -0 | 0 | -0 | -0 | 0 | -0.42 | 0.407 | 0.724 | 0.432 | 0.168 | 0.825 | 0.265 | 1.182 | 1.996 | 0.032 | 0.888 | 2.841 | 0.928 | 0.896 | 0.896 | 0.135 | 0.135 |
| Net Income
| 74.524 | 44.951 | -15.406 | 65.109 | 4.281 | 4.281 | 4.281 | 4.281 | 4.281 | 4.281 | -18.237 | -18.882 | 55.907 | 34.053 | -2.198 | 60.45 | 19.616 | 80.303 | 2.285 | 0.4 | 4.55 | 2.214 | 4.232 | 3.873 | 3.873 | 3.484 | 3.484 |
| Net Income Ratio
| -20.438 | 6.285 | -139.646 | 9.89 | 16.062 | 1.149 | 6.75 | -0.46 | 14.633 | 0.662 | 113.259 | 1.469 | 0.969 | 1.288 | -0.298 | 21.225 | 3.247 | 0.535 | 0.02 | 0.004 | 0.039 | 0.019 | 0.038 | 0.073 | 0.073 | 0.07 | 0.07 |
| EPS
| 17.41 | 10.5 | -3.6 | 15.21 | 1 | 1 | 1 | 1 | 1 | 0.99 | -4.26 | -4.4 | 13.1 | 8.17 | -0.5 | 14.06 | 4.6 | 18.76 | 0.53 | 0.095 | 1.12 | 0.55 | 1.06 | 0.23 | 0.23 | 0 | 0 |
| EPS Diluted
| 17.41 | 10.5 | -3.6 | 15.21 | 1 | 1 | 1 | 1 | 1 | 0.99 | -4.26 | -4.4 | 13.1 | 8.17 | -0.5 | 14.06 | 4.6 | 18.76 | 0.53 | 0.095 | 1.12 | 0.55 | 1.04 | 0.23 | 0.23 | 0 | 0 |
| EBITDA
| 75.748 | 46.804 | -15.587 | 66.078 | -0.541 | -0.563 | 0.33 | -0.546 | -0.526 | 0.394 | -18.406 | -13.574 | 57.347 | 25.988 | 7.092 | 15.405 | -1.494 | 18.025 | 5.998 | 5.664 | 7.077 | 7.715 | 6.49 | 2.55 | 2.55 | 5.501 | 5.501 |
| EBITDA Ratio
| -20.774 | 6.544 | -141.281 | 10.037 | -2.03 | -0.151 | 0.521 | 0.059 | -1.796 | 0.061 | 114.31 | 1.056 | 0.994 | 0.983 | 0.961 | 5.409 | -0.247 | 0.12 | 0.053 | 0.056 | 0.06 | 0.067 | 0.058 | 0.048 | 0.048 | 0.111 | 0.111 |