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MPH Health Care AG (93M1) Financial Statements
MPH Health Care AG Financial Overview
MPH Health Care AG's market cap is currently $122.02M. The company's EPS TTM is $25.01; its P/E ratio is 1.14; and it has a dividend yield of 17.54%. MPH Health Care AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 364.30M | $ 6.11M | $ 7.24M | $ 6.85M | $ 4.36M |
| Gross Profit | $ 364.30M | $ 6.11M | $ 125.94M | $ 6.80M | $ 4.01M |
| Operating Income | $ 34.60M | $ 32.96M | $ 30.21M | $ 29.56M | $ -9.07M |
| EBITDA | $ 34.10M | $ 33.32M | $ 30.36M | $ 29.68M | $ -9.05M |
| Net Income | $ 29.30M | $ 32.04M | $ 29.54M | $ 29.11M | $ -8.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37M | $ 1.20M | $ 5.10M | $ 3.82M | $ 4.44M |
| Total Assets | $ 258.09M | $ 291.06M | $ 266.35M | $ 236.99M | $ 198.00M |
| Total Debt | $ 11.63M | $ 10.56M | $ 13.05M | $ 12.99M | $ 4.05M |
| Net Debt | $ 10.69M | $ 9.53M | $ 8.50M | $ 11.32M | $ 2.21M |
| Total Liabilities | $ 14.68M | $ 13.19M | $ 15.39M | $ 15.57M | $ 5.69M |
| Stockholders' Equity | $ 243.41M | $ 277.87M | $ 250.97M | $ 221.42M | $ 192.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 123.01K | $ 1.83M | $ -2.02M | $ -170.41K | $ -1.28M |
| Operating Cash Flow | $ 7.17M | $ 1.83M | $ -2.02M | $ 3.78K | $ -1.28M |
| Investing Cash Flow | $ -3.29M | $ 3.40M | $ 5.40M | $ -8.96M | $ 6.37M |
| Financing Cash Flow | $ -6.85M | $ -7.70M | $ 7.74M | $ -3.02M | $ -3.61M |
Currency in EUR