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CompuGroup Medical SE (GB:0MSD)
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CompuGroup Medical (0MSD) Financial Statements

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CompuGroup Medical Financial Overview

CompuGroup Medical's market cap is currently ―. The company's EPS TTM is €0.486; its P/E ratio is 28.70; and it has a dividend yield of 7.13%. CompuGroup Medical is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 327.66M€ 285.39M€ 265.05M€ 251.65M€ 279.21M
Gross Profit€ 267.52M€ 239.85M€ 228.13M€ 222.66M€ 232.06M
EBIT€ 21.18M€ 46.31M€ 20.14M€ 28.31M€ 18.32M
EBITDA€ 51.85M€ 74.60M€ 46.28M€ 55.53M€ 50.19M
Net Income Common Stockholders€ 13.80M€ 29.34M€ 20.93M€ 18.21M€ 12.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 91.01M€ 90.32M€ 125.75M€ 135.63M€ 107.72M
Total Assets€ 1.94B€ 1.96B€ 1.93B€ 1.87B€ 1.79B
Total Debt€ 786.47M€ 804.61M€ 821.70M€ 705.90M€ 741.31M
Net Debt€ 695.45M€ 714.29M€ 695.95M€ 570.28M€ 633.59M
Total Liabilities-----
Stockholders Equity€ 672.42M€ 678.00M€ 625.01M€ 630.24M€ 612.07M
Cash Flow-
Free Cash Flow€ 40.70M€ -4.55M€ -36.72M€ 64.55M€ 15.51M
Operating Cash Flow€ 64.91M€ 13.56M€ -17.27M€ 83.83M€ 41.98M
Investing Cash Flow€ -29.31M€ -23.39M€ -69.38M€ -23.34M€ -14.26M
Financing Cash Flow€ -29.84M€ -25.37M€ 76.56M€ -37.70M€ -11.37M
Currency in EUR

CompuGroup Medical Earnings and Revenue History

CompuGroup Medical Debt to Assets

CompuGroup Medical Cash Flow

CompuGroup Medical Forecast EPS vs Actual EPS

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