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CompuGroup Medical SE & Co. KGaA
0MSD.L•LSE
HealthcareMedical - Healthcare Information Services
£41.50
£0.39(0.95%)
CompuGroup Medical SE & Co. KGaA (0MSD.L) Financial Performance & Statements
Review CompuGroup Medical SE & Co. KGaA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.84%
↓ 2.84%
Operating Income Growth
-13.99%
↓ 13.99%
Net Income Growth
-24.65%
↓ 24.65%
Operating Cash Flow Growth
-28.21%
↓ 28.21%
Operating Margin
14.26%
↑ 14.26%
Gross Margin
71.06%
↑ 71.06%
Net Profit Margin
2.34%
↑ 2.34%
ROE
4.19%
↑ 4.19%
ROIC
10.26%
↑ 10.26%
CompuGroup Medical SE & Co. KGaA (0MSD.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CompuGroup Medical SE & Co. KGaA stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $308.69M | $283.44M | $277.23M | $284.62M |
| Cost of Revenue | $54.31M | $45.29M | $190.38M | $46.59M |
| Gross Profit | $254.38M | $238.15M | $86.85M | $238.03M |
| Gross Profit Ratio | $0.82 | $0.84 | $0.31 | $0.84 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$4.52M | $290000.00 |
| Operating Expenses | $219.67M | $217.15M | $8.49M | $210.22M |
| Total Costs & Expenses | $273.98M | $262.44M | $198.86M | $250.06M |
| Interest Income | $78000.00 | $0.00 | $203000.00 | $256000.00 |
| Interest Expense | $2.71M | $14.48M | $7.88M | $7.70M |
| Depreciation & Amortization | $29.35M | $27.33M | $28.45M | $26.51M |
| EBITDA | $35.68M | $54.09M | $56.07M | $60.49M |
| EBITDA Ratio | $0.12 | $0.19 | $0.20 | $0.21 |
| Operating Income | $34.71M | $21.005M | $86.76M | $34.20M |
| Operating Income Ratio | $0.11 | $0.07 | $0.31 | $0.12 |
| Other Income/Expenses (Net) | -$31.10M | -$8.73M | -$67.02M | -$7.93M |
| Income Before Tax | $3.61M | $12.27M | $19.73M | $26.27M |
| Income Before Tax Ratio | $0.01 | $0.04 | $0.07 | $0.09 |
| Income Tax Expense | $9.65M | $3.68M | $5.92M | $7.88M |
| Net Income | -$6.47M | $8.62M | $13.93M | $18.52M |
| Net Income Ratio | -$0.02 | $0.03 | $0.05 | $0.07 |
| EPS | -$0.13 | $0.17 | $0.34 | $0.35 |
| Diluted EPS | -$0.12 | $0.16 | $0.34 | $0.35 |
| Weighted Avg Shares Outstanding | $51.73M | $51.71M | $51.71M | $52.23M |
| Weighted Avg Shares Outstanding (Diluted) | $52.78M | $52.43M | $51.71M | $52.23M |
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