tiprankstipranks
CompuGroup Medical SE (GB:0MSD)
LSE:0MSD
Holding GB:0MSD?
Track your performance easily

CompuGroup Medical (0MSD) Financial Statements

3 Followers

CompuGroup Medical Financial Overview

CompuGroup Medical's market cap is currently ―. The company's EPS TTM is €0.486; its P/E ratio is 29.10; and it has a dividend yield of 7.17%. CompuGroup Medical is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 327.66M€ 285.39M€ 265.05M€ 251.65M€ 279.21M
Gross Profit€ 267.52M€ 239.85M€ 228.13M€ 222.66M€ 232.06M
EBIT€ 21.18M€ 46.31M€ 20.14M€ 28.31M€ 18.32M
EBITDA€ 51.85M€ 74.60M€ 46.28M€ 55.53M€ 50.19M
Net Income Common Stockholders€ 13.80M€ 29.34M€ 20.93M€ 18.21M€ 12.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 91.01M€ 90.32M€ 125.75M€ 135.63M€ 107.72M
Total Assets€ 1.94B€ 1.96B€ 1.93B€ 1.87B€ 1.79B
Total Debt€ 786.47M€ 804.61M€ 821.70M€ 705.90M€ 741.31M
Net Debt€ 695.45M€ 714.29M€ 695.95M€ 570.28M€ 633.59M
Total Liabilities-----
Stockholders Equity€ 672.42M€ 678.00M€ 625.01M€ 630.24M€ 612.07M
Cash Flow-
Free Cash Flow€ 40.70M€ -4.55M€ -36.72M€ 64.55M€ 15.51M
Operating Cash Flow€ 64.91M€ 13.56M€ -17.27M€ 83.83M€ 41.98M
Investing Cash Flow€ -29.31M€ -23.39M€ -69.38M€ -23.34M€ -14.26M
Financing Cash Flow€ -29.84M€ -25.37M€ 76.56M€ -37.70M€ -11.37M
Currency in EUR

CompuGroup Medical Earnings and Revenue History

CompuGroup Medical Debt to Assets

CompuGroup Medical Cash Flow

CompuGroup Medical Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis