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CompuGroup Medical (GB:0MSD)
:0MSD
UK Market
0MSD
CompuGroup Medical
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CompuGroup Medical (0MSD) Financial Statements

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CompuGroup Medical Financial Overview

CompuGroup Medical's market cap is currently €1.16B. The company's EPS TTM is €0.486; its P/E ratio is 45.25; and it has a dividend yield of 4.54%. CompuGroup Medical is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.15B€ 1.19B€ 1.13B€ 1.03B€ 837.26M
Gross Profit€ 965.14M€ 1.01B€ 958.16M€ 871.19M€ 712.95M
Operating Income€ 0.00€ 155.16M€ 125.61M€ 108.69M€ 119.67M
EBITDA€ 206.90M€ 215.84M€ 231.36M€ 216.63M€ 194.55M
Net Income€ 34.60M€ 45.92M€ 73.41M€ 68.97M€ 73.19M
Balance Sheet
Cash & Short-Term Investments€ 107.61M€ 64.54M€ 91.01M€ 107.63M€ 75.61M
Total Assets€ 1.97B€ 1.90B€ 1.94B€ 1.79B€ 1.57B
Total Debt€ 879.99M€ 766.94M€ 786.47M€ 741.31M€ 554.54M
Net Debt€ 772.81M€ 702.48M€ 696.00M€ 634.02M€ 479.93M
Total Liabilities€ 1.32B€ 1.23B€ 1.27B€ 1.18B€ 926.84M
Stockholders' Equity€ 647.91M€ 667.68M€ 672.42M€ 612.07M€ 638.67M
Cash Flow
Free Cash Flow€ 65.66M€ 104.11M€ 63.99M€ 87.78M€ 94.20M
Operating Cash Flow€ 128.88M€ 179.53M€ 145.03M€ 165.27M€ 149.93M
Investing Cash Flow€ -105.28M€ -124.33M€ -145.41M€ -163.98M€ -457.12M
Financing Cash Flow€ 18.81M€ -80.69M€ -16.36M€ 30.15M€ 338.07M
Currency in EUR

CompuGroup Medical Earnings and Revenue History

Income Statement >

CompuGroup Medical Debt to Assets

Balance Sheet >

CompuGroup Medical Cash Flow

Cash Flow >

CompuGroup Medical Forecast EPS vs Actual EPS

Earnings >

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