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MPH Health Care AG (93M1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
24.20-0.20 (-0.82%)
At close: 05:36PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
7,237
7,237
6,605
3,561
3,385
-
Operating Expense
1,136
1,136
975.066
888.475
793.453
-
Operating Income
6,101
6,101
5,630
2,673
2,591
-
Net Non Operating Interest Income Expense
-440.891
-440.891
-109.454
-442.509
-851.402
-
Pretax Income
29,768
29,768
29,474
-9,189
-71,450
-
Tax Provision
223.516
223.516
358.86
-232.651
-1,071
-
Net Income Common Stockholders
29,545
29,545
29,115
-8,956
-70,378
-
Diluted NI Available to Com Stockholders
29,545
29,545
29,115
-8,956
-70,378
-
Basic EPS
11.61
6.90
6.80
-2.09
-16.44
-
Diluted EPS
11.61
6.90
6.80
-2.09
-16.44
-
Basic Average Shares
4,281
4,281
4,281
4,281
4,281
-
Diluted Average Shares
4,281
4,281
4,281
4,281
4,281
-
Total Operating Income as Reported
30,209
30,209
29,563
-9,074
-71,015
-
Total Expenses
1,136
1,136
975.066
888.475
793.453
-
Net Income from Continuing & Discontinued Operation
29,545
29,545
29,115
-8,956
-70,378
-
Normalized Income
5,618
5,618
5,658
2,920
1,714
-
Interest Income
135.365
135.365
80
80
75.334
-
Interest Expense
576.256
576.256
169.454
194.6
509.642
-
Net Interest Income
-440.891
-440.891
-109.454
-442.509
-851.402
-
EBIT
30,344
30,344
29,643
-8,994
-70,940
-
EBITDA
30,363
30,363
29,668
-8,974
-70,923
-
Reconciled Depreciation
19.109
19.109
25.169
20.077
17.035
-
Net Income from Continuing Operation Net Minority Interest
29,545
29,545
29,115
-8,956
-70,378
-
Total Unusual Items Excluding Goodwill
24,108
24,108
23,746
-12,184
-73,190
-
Total Unusual Items
24,108
24,108
23,746
-12,184
-73,190
-
Normalized EBITDA
6,255
6,255
5,923
3,210
2,267
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
181.0164
181.0164
289.1188
-308.4999
-1,097
-