tiprankstipranks
MPH Health Care AG (DE:93M1)
XETRA:93M1
Germany Market
93M1
MPH Health Care AG
RESEARCH TOOLSreports
Want to see DE:93M1 full AI Analyst Report?

MPH Health Care AG (93M1) Financial Statements

5 Followers

MPH Health Care AG Financial Overview

MPH Health Care AG's market cap is currently €124.16M. The company's EPS TTM is €6.85; its P/E ratio is 4.24; and it has a dividend yield of 5.31%. MPH Health Care AG is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 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€ 130.88K€ 1.83M€ -2.02M€ -164.79K€ -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

MPH Health Care AG Earnings and Revenue History

Income Statement >

MPH Health Care AG Debt to Assets

Balance Sheet >

MPH Health Care AG Cash Flow

Cash Flow >

MPH Health Care AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >