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MPH Health Care AG (DE:93M1)
XETRA:93M1
Germany Market
93M1
MPH Health Care AG
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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 €84.13M. The company's EPS TTM is €; its P/E ratio is 2.64; and it has a dividend yield of 6.08%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.11M€ 7.24M€ 6.85M€ 4.36M€ -9.02M
Gross Profit€ 6.11M€ 125.94M€ 6.80M€ 4.01M€ -9.45M
Operating Income€ 32.96M€ 30.21M€ 29.56M€ -9.07M€ -71.02M
EBITDA€ 33.32M€ 30.36M€ 29.68M€ -9.05M€ -71.00M
Net Income€ 32.04M€ 29.54M€ 29.11M€ -8.96M€ -70.38M
Balance Sheet
Cash & Short-Term Investments€ 1.20M€ 5.10M€ 3.82M€ 4.44M€ 4.23M
Total Assets€ 291.06M€ 266.35M€ 236.99M€ 198.00M€ 210.71M
Total Debt€ 10.56M€ 13.05M€ 12.99M€ 4.05M€ 7.62M
Net Debt€ 9.53M€ 8.50M€ 11.32M€ 2.21M€ 7.25M
Total Liabilities€ 13.19M€ 15.39M€ 15.57M€ 5.69M€ 9.45M
Stockholders' Equity€ 277.87M€ 250.97M€ 221.42M€ 192.31M€ 201.26M
Cash Flow
Free Cash Flow€ 1.83M€ -2.02M€ -170.41K€ -1.28M€ -3.36M
Operating Cash Flow€ 1.83M€ -2.02M€ -164.79K€ -1.28M€ -3.36M
Investing Cash Flow€ 3.40M€ 5.40M€ -8.96M€ 6.37M€ 12.83M
Financing Cash Flow€ -7.70M€ 7.74M€ -3.02M€ -3.61M€ -10.90M
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
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Earnings >

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