MDxHealth SA
EBR:MDXH.BR
3.02 (EUR) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 37.054 | 22.239 | 18.372 | 11.785 | 28.338 | 40.508 | 29.867 | 17.467 | 11.479 | 7.554 | 4.918 | 3.483 | 3.373 | 3.651 | 4.21 | 3.851 | 3.657 | 3.649 | 0.526 |
| Cost of Revenue
| 17.835 | 11.827 | 10.523 | 11.929 | 11.652 | 10.203 | 10.103 | 6.905 | 6.453 | 5.793 | 1.194 | 0.345 | 0.492 | 0.256 | 0.338 | 0.656 | 0.073 | 0.135 | 0.012 |
| Gross Profit
| 19.219 | 10.412 | 7.849 | -0.144 | 16.686 | 30.305 | 19.764 | 10.562 | 5.026 | 1.761 | 3.724 | 3.138 | 2.881 | 3.394 | 3.871 | 3.194 | 3.585 | 3.514 | 0.514 |
| Gross Profit Ratio
| 0.519 | 0.468 | 0.427 | -0.012 | 0.589 | 0.748 | 0.662 | 0.605 | 0.438 | 0.233 | 0.757 | 0.901 | 0.854 | 0.93 | 0.92 | 0.83 | 0.98 | 0.963 | 0.977 |
| Reseach & Development Expenses
| 7.557 | 6.673 | 4.543 | 8.997 | 1.81 | 1.827 | -0.332 | 2.102 | 0.742 | 1.577 | 3.293 | 6.228 | 9.06 | 18.753 | 15.312 | 15.599 | 11.414 | 6.851 | 6.23 |
| General & Administrative Expenses
| 23.539 | 5.067 | 4.148 | 5.676 | 6.189 | 5.354 | 3.949 | 2.968 | 2.495 | 1.862 | 1.803 | 6.202 | 4.981 | 5.747 | 4.325 | 3.591 | 2.502 | 1.799 | 1.399 |
| Selling & Marketing Expenses
| 26.582 | 2.587 | 2.31 | 4.428 | 9.071 | 8.152 | 7.607 | 6.023 | 4.908 | 2.498 | 2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 50.121 | 7.654 | 6.458 | 10.104 | 15.26 | 13.506 | 11.556 | 8.991 | 7.403 | 4.36 | 4.752 | 6.202 | 4.981 | 5.747 | 4.325 | 3.591 | 2.502 | 1.799 | 1.399 |
| Other Expenses
| -0.559 | 22.926 | 23.971 | 23.924 | 31.714 | 27.246 | 21.386 | 13.851 | 12.223 | 11.895 | 7.459 | -0.093 | -0.033 | 0 | 0.001 | -0.077 | -0.243 | -0.072 | -0.068 |
| Operating Expenses
| 57.119 | 37.253 | 34.972 | 43.025 | 48.784 | 42.579 | 32.61 | 24.944 | 20.368 | 17.832 | 15.504 | 12.336 | 14.007 | 24.5 | 19.638 | 19.254 | 14.177 | 8.724 | 7.701 |
| Operating Income
| -37.9 | -26.841 | -27.123 | -43.169 | -32.098 | -12.274 | -12.846 | -14.382 | -15.342 | -16.071 | -11.78 | -9.198 | -11.126 | -21.106 | -15.767 | -15.996 | -10.35 | -5.138 | -7.12 |
| Operating Income Ratio
| -1.023 | -1.207 | -1.476 | -3.663 | -1.133 | -0.303 | -0.43 | -0.823 | -1.337 | -2.127 | -2.395 | -2.641 | -3.299 | -5.781 | -3.745 | -4.154 | -2.83 | -1.408 | -13.536 |
| Total Other Income Expenses Net
| -6.144 | -2.161 | -1.539 | -0.506 | -0.001 | -0.005 | -0.005 | -0.005 | 0.095 | -0.1 | -0.142 | 0.194 | 0.182 | 0.616 | 1.579 | 1.516 | 0.868 | 0.139 | 0.146 |
| Income Before Tax
| -44.044 | -29.002 | -28.662 | -43.675 | -32.491 | -12.401 | -13.287 | -14.473 | -15.256 | -16.175 | -11.871 | -9.004 | -10.944 | -20.49 | -14.188 | -14.544 | -9.724 | -5.072 | -7.041 |
| Income Before Tax Ratio
| -1.189 | -1.304 | -1.56 | -3.706 | -1.147 | -0.306 | -0.445 | -0.829 | -1.329 | -2.141 | -2.414 | -2.585 | -3.245 | -5.613 | -3.37 | -3.777 | -2.659 | -1.39 | -13.387 |
| Income Tax Expense
| 6.144 | 1.875 | 1.345 | -0.575 | -0.041 | -0.113 | -0.113 | 0.091 | -0.038 | 0.407 | -0.266 | -0 | 0.032 | -0.616 | -1.579 | -1.516 | -0.868 | -0.139 | -0.146 |
| Net Income
| -50.188 | -30.877 | -30.007 | -43.1 | -32.45 | -12.288 | -13.174 | -14.473 | -15.256 | -16.175 | -11.871 | -9.004 | -10.976 | -20.49 | -14.188 | -14.544 | -9.724 | -5.072 | -7.041 |
| Net Income Ratio
| -1.354 | -1.388 | -1.633 | -3.657 | -1.145 | -0.303 | -0.441 | -0.829 | -1.329 | -2.141 | -2.414 | -2.585 | -3.254 | -5.613 | -3.37 | -3.777 | -2.659 | -1.39 | -13.387 |
| EPS
| -0.32 | -0.25 | -0.36 | -0.69 | -0.56 | -0.25 | -0.29 | -0.35 | -0.44 | -0.54 | -0.54 | -0.52 | -0.83 | -1.55 | -1.2 | -1.35 | -1.13 | -1.11 | -1.88 |
| EPS Diluted
| -0.32 | -0.25 | -0.36 | -0.69 | -0.56 | -0.25 | -0.29 | -0.35 | -0.44 | -0.54 | -0.54 | -0.52 | -0.83 | -1.55 | -1.2 | -1.35 | -1.13 | -1.11 | -1.88 |
| EBITDA
| -32.991 | -23.897 | -23.985 | -39.937 | -29.472 | -10.08 | -11.124 | -13.501 | -14.961 | -15.35 | -11.252 | -8.523 | -10.368 | -17.169 | -12.778 | -15.22 | -10.095 | -4.929 | -6.862 |
| EBITDA Ratio
| -0.89 | -1.075 | -1.306 | -3.389 | -1.04 | -0.249 | -0.372 | -0.773 | -1.303 | -2.032 | -2.288 | -2.447 | -3.074 | -4.703 | -3.035 | -3.953 | -2.76 | -1.351 | -13.046 |