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MPH Health Care AG
Previous close
€18.55
Day range
€18.35 - €18.80
Year range
€15.80 - €28.20
Market cap
79.42M EUR
Avg Volume
4.68K
P/E ratio
2.49
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -9.40M | -155.12% |
Operating expense | 373.04K | 11.21% |
Net income | -21.24M | -194.51% |
Net profit margin | 226.08 | 71.45% |
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 | — | — |
Price to book | — | — |
Return on assets | -8.39% | — |
Return on capital | -8.78% | — |
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 | -7.91M | -176.44% |
About
Founded
2008
Website
Employees
2
