MPH Health Care AG

Rachunek Zysków i Strat





Przychody TTM (mln): 118
EBIT TTM (mln): 117
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 62 112 146 206 227 219 263 9 34 45 41 3 14 31 7 6
Przychód Δ r/r 0.0% 80.7% 29.5% 41.4% 10.3% -3.3% 19.9% -96.6% 280.3% 32.6% -8.2% -91.8% 299.2% 126.7% -76.4% -15.5%
Marża brutto 16.6% 16.0% 11.6% 9.7% 7.4% 9.9% 10.2% 99.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 1740.3% 100.0%
EBIT (mln) 6 10 11 15 12 11 3 8 33 44 40 3 13 30 30 33
EBIT Δ r/r 0.0% 69.1% 2.3% 41.8% -17.3% -12.6% -71.1% 150.6% 318.9% 32.3% -7.9% -93.6% 386.4% 135.3% 1.9% 9.1%
EBIT (%) 9.9% 9.2% 7.3% 7.3% 5.5% 5.0% 1.2% 88.8% 97.8% 97.5% 97.8% 76.6% 93.3% 96.8% 417.4% 539.3%
Koszty finansowe (mln) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1
EBITDA (mln) 6 11 11 16 14 13 14 14 33 44 40 3 13 30 30 33
EBITDA(%) 10.3% 9.5% 7.6% 7.8% 6.3% 5.8% 5.3% 156.5% 97.8% 97.6% 97.9% 77.1% 93.4% 96.9% 419.6% 545.2%
Podatek (mln) 1 1 1 2 4 1 3 1 0 0 0 1 0 0 0 0
Zysk Netto (mln) 5 9 9 15 6 5 83 80 32 37 11 -70 -9 29 30 32
Zysk netto Δ r/r 0.0% 79.7% -5.3% 70.2% -56.2% -23.2% 1568.4% -3.1% -60.2% 16.2% -70.1% -735.4% -87.3% -425.1% 1.5% 8.5%
Zysk netto (%) 8.2% 8.1% 5.9% 7.2% 2.8% 2.3% 31.4% 900.6% 94.2% 82.6% 26.9% -2079.3% -66.3% 95.1% 408.3% 524.3%
EPS 1.3 2.4 2.1 3.6 1.61 1.2 19.29 18.7 7.44 8.65 2.59 -16.44 -2.09 6.8 6.9 7.48
EPS (rozwodnione) 1.3 2.4 2.1 3.6 1.61 1.2 19.29 18.7 7.44 8.65 2.59 -16.44 -2.09 6.8 6.9 7.48
Ilośc akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Ważona ilośc akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR