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MPH Health Care AG
Previous close
€19.75
Day range
€18.15 - €18.95
Year range
€15.80 - €26.70
Market cap
84.13M EUR
Avg Volume
1.46K
P/E ratio
2.51
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -9.41M | -155.21% |
Operating expense | 357.93K | 6.70% |
Net income | -21.24M | -194.51% |
Net profit margin | 225.72 | 71.18% |
Earnings per share | — | — |
EBITDA | -9.76M | -158.38% |
Effective tax rate | 1.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20M | -76.52% |
Total assets | 291.06M | 9.28% |
Total liabilities | 13.19M | -14.26% |
Total equity | 277.87M | — |
Shares outstanding | 4.28M | — |
Price to book | 0.30 | — |
Return on assets | -8.39% | — |
Return on capital | -8.47% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.24M | -194.51% |
Cash from operations | 1.36M | 587.16% |
Cash from investing | 2.36M | -1.24% |
Cash from financing | -3.57M | -242.89% |
Net change in cash | -369.53K | 87.90% |
Free cash flow | -6.10M | -158.95% |
About
Founded
2008
Website
Employees
2
