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Medicover AB (DE:5M0B)
FRANKFURT:5M0B

Medicover AB (5M0B) Financial Statements

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Medicover AB Financial Overview

Medicover AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.01%. Medicover AB is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 397.70M€ 368.60M€ 362.20M€ 381.70M€ 376.30M
Gross Profit€ 82.30M€ 81.60M€ 77.90M€ 93.80M€ 109.20M
EBIT€ 13.30M€ 4.50M€ 11.90M€ 24.60M€ 43.80M
EBITDA€ 57.60M€ 44.20M€ 49.70M€ 64.70M€ 77.30M
Net Income Common Stockholders€ 1.90M€ -3.60M€ 1.60M€ 12.20M€ 27.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 49.10M€ 98.60M€ 130.80M€ 239.60M€ 277.90M
Total Assets€ 1.83B€ 1.79B€ 1.79B€ 1.80B€ 1.68B
Total Debt€ 940.00M€ 901.70M€ 887.10M€ 864.20M€ 764.60M
Net Debt€ 890.90M€ 803.10M€ 756.30M€ 624.60M€ 486.70M
Total Liabilities-€ 1.27B€ 1.25B€ 1.24B€ 1.12B
Stockholders Equity€ 474.70M€ 473.60M€ 492.60M€ 512.40M€ 517.60M
Cash Flow-
Free Cash Flow€ 1.30M€ 22.60M€ -12.80M€ 18.50M€ 16.70M
Operating Cash Flow€ 42.10M€ 54.50M€ 27.80M€ 45.80M€ 53.90M
Investing Cash Flow€ -84.50M€ -15.90M€ 12.90M€ -97.30M€ -231.80M
Financing Cash Flow€ 5.20M€ -24.40M€ -56.60M€ 51.50M€ 180.20M
Currency in EUR

Medicover AB Earnings and Revenue History

Medicover AB Debt to Assets

Medicover AB Cash Flow

Medicover AB Forecast EPS vs Actual EPS

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