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MPH Health Care AG (DE:93M1)
XETRA:93M1
Germany Market

MPH Health Care AG (93M1) Financial Statements

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MPH Health Care AG Financial Overview

MPH Health Care AG's market cap is currently €84.56M. The company's EPS TTM is €; its P/E ratio is 2.64; and it has a dividend yield of 6.11%. MPH Health Care AG is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 7.24M€ 6.85M€ 4.36M€ -9.02M€ 6.31M
Gross Profit€ 125.94M€ 6.80M€ 4.01M€ -9.45M€ 5.97M
Operating Income€ 30.21M€ 29.56M€ -9.07M€ -71.02M€ 11.58M
EBITDA€ 30.36M€ 29.68M€ -9.05M€ -71.00M€ 40.30M
Net Income€ 29.54M€ 29.11M€ -8.96M€ -70.38M€ 11.08M
Balance Sheet
Cash & Short-Term Investments€ 5.10M€ 3.82M€ 4.44M€ 4.23M€ 2.10M
Total Assets€ 266.35M€ 236.99M€ 198.00M€ 210.71M€ 293.14M
Total Debt€ 13.05M€ 12.99M€ 4.05M€ 7.62M€ 18.59M
Net Debt€ 8.50M€ 11.32M€ 2.21M€ 7.25M€ 16.79M
Total Liabilities€ 15.39M€ 15.57M€ 5.69M€ 9.45M€ 21.50M
Stockholders' Equity€ 250.97M€ 221.42M€ 192.31M€ 201.26M€ 271.64M
Cash Flow
Free Cash Flow€ -2.02M€ -170.41K€ -1.28M€ -3.36M€ -1.93M
Operating Cash Flow€ -2.02M€ -164.79K€ -1.28M€ -3.36M€ -1.88M
Investing Cash Flow€ 5.40M€ -8.96M€ 6.37M€ 12.83M€ 6.73M
Financing Cash Flow€ 7.74M€ -3.02M€ -3.61M€ -10.90M€ -4.07M
Currency in EUR

MPH Health Care AG Earnings and Revenue History

MPH Health Care AG Debt to Assets

MPH Health Care AG Cash Flow

MPH Health Care AG Forecast EPS vs Actual EPS

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