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MPH Health Care AG
Previous close
€23.40
Day range
€22.80 - €22.80
Year range
€15.95 - €36.20
Market cap
101.90M EUR
Avg Volume
1.00
P/E ratio
0.82
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 42.08M | 24,556.82% |
Operating expense | 210.38K | -9.46% |
Net income | 37.26M | 583.72% |
Net profit margin | 88.56 | 101.96% |
Earnings per share | — | — |
EBITDA | 41.87M | 72,153.62% |
Effective tax rate | 1.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.33M | 116.95% |
Total assets | 343.67M | 55.64% |
Total liabilities | 18.18M | 22.82% |
Total equity | 325.49M | — |
Shares outstanding | 4.28M | — |
Price to book | 0.31 | — |
Return on assets | 30.46% | — |
Return on capital | 31.35% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 37.26M | 583.72% |
Cash from operations | -447.51K | 38.57% |
Cash from investing | -660.55K | -311.14% |
Cash from financing | -282.68K | -105.76% |
Net change in cash | -1.39M | -130.93% |
Free cash flow | 24.77M | 22,366.63% |
About
Founded
2008
Website
Employees
2
