CompuGroup Medical SE & C... (CMPUY)

PNK: CMPUY · Real-Time Price · USD

23.75

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Compu Medical SE & KGaA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.15B	1.15B	1.15B	1.18B	1.19B	1.21B	1.21B	1.17B	1.13B	1.08B	1.07B	1.05B	1.03B	989.02M	944M	883.05M	837.26M	800.43M	747.02M	753.74M	745.81M	734.5M	722.35M	726.28M	717.02M	685.8M	657.81M	606.83M	582.38M	572.51M	570.47M	566.49M	560.2M	553.36M	543.35M	545.94M
Cost of Revenue	520.85M	723.31M	722.63M	555.23M	388.5M	191.86M	192.78M	186.67M	171.58M	158.59M	151.5M	149.55M	154.13M	154.06M	148.07M	133.73M	124.31M	112.35M	101.45M	114.17M	114.39M	114.96M	121.65M	125.27M	132.92M	124.56M	118.22M	101.05M	90.34M	90.61M	92.77M	95.02M	94.04M	92.03M	85.31M	89.82M
Gross Profit	633.14M	428.91M	431.86M	626.22M	799.16M	1.02B	1.02B	982.26M	958.16M	922.71M	920.75M	898.49M	871.19M	834.95M	795.93M	749.32M	712.95M	688.08M	645.58M	639.57M	631.42M	619.54M	600.7M	601.01M	584.11M	561.24M	539.6M	505.78M	492.03M	481.9M	477.7M	471.47M	466.15M	461.33M	458.04M	456.12M
Operating Income	95.99M	92.64M	125.77M	150.73M	145.5M	143.98M	157.85M	126.37M	125.61M	116.24M	112.35M	119.32M	108.79M	106.62M	114.47M	112.29M	118.5M	128.8M	107.55M	105.36M	116.81M	122.37M	120.07M	142.39M	135.16M	109.01M	102.13M	81.14M	74.82M	89.37M	88.09M	83.54M	83.11M	72.53M	66.03M	65.72M
Interest Income	537K	1.07M	1.18M	1.15M	1.05M	2.2M	16.74M	20.01M	28.67M	29.87M	15.38M	12.53M	3.87M	915K	2.47M	2.29M	2.75M	2.75M	2.13M	1.95M	1.69M	4.63M	3.73M	4.03M	4.3M	5.75M	5.54M	6.43M	8.28M	3.88M	3.88M	4.44M	3.09M	3.09M	5.07M	3.1M
Pretax Income	61.89M	38.93M	51.45M	77.44M	72.05M	110.4M	128.97M	101.44M	106.82M	104.88M	101.35M	108.05M	97.87M	99.87M	109.37M	107.7M	110.43M	122.34M	100.24M	97.32M	112.27M	119.33M	116.04M	136.75M	128.75M	108.95M	95.69M	72.5M	65.56M	72.21M	77.29M	78.18M	74.21M	65.26M	55.5M	48.11M
Net Income	34.6M	25.17M	32.49M	50.05M	45.92M	75.62M	89.01M	69.58M	73.41M	72.05M	71.11M	76.2M	68.97M	65.94M	72.32M	71.48M	73.19M	77.18M	60.46M	58.11M	68.98M	87.31M	87.75M	99.02M	92.34M	63.61M	49.26M	35.67M	31.25M	40.75M	46.23M	47.2M	44.53M	40.59M	35.95M	27.39M
Selling & General & Admin	45.93M	74.03M	121.03M	170.71M	177.92M	210.93M	212.03M	212.27M	201.82M	198.78M	186.07M	167.55M	163.67M	116.37M	82.22M	51.01M	13.11M	10.74M	10.68M	11.18M	10.79M	19.7M	19.27M	19.01M	18.76M	22.22M	21.47M	21.03M	20.74M	16.04M	16.04M	16.04M	16.04M	15.7M	15.7M	15.7M
Research & Development	5.96M	21.38M	25.4M	23.03M	26.5M	15.14M	15.02M	13.74M	10.27M	100.15M	96.25M	93.94M	93.94M	76.6M	76.6M	76.6M	76.6M	55.96M	56.96M	56.96M	58.06M	46.9M	45.9M	46.4M	45.8M	19.41M	21.01M	21.61M	21.61M	24.7M	23.6M	23M	23.2M	18.25M	18.35M	18.45M
Other Expenses	498.62M	288.26M	54.38M	34.28M	28.87M	11.08M	8.86M	1.16M	1M	343K	-27K	-1.08M	190K	2.22M	3.24M	832K	218K	-836K	-2.34M	-3.46M	230K	5.15M	4.58M	4.34M	450K	-3.1M	-1.6M	989K	474K	1.38M	1.89M	208K	545K	5.46M	3.29M	1.88M
Operating Expenses	537.15M	336.26M	310.2M	493.29M	666.45M	867.53M	865.58M	858.97M	850.71M	834.69M	820.63M	788.1M	763.29M	721.97M	678.27M	630.4M	587.59M	556.64M	532.16M	527.7M	511.64M	495.77M	478.75M	457.81M	444.59M	434.27M	420.93M	410.92M	404.89M	398.55M	395.95M	393.12M	387.45M	389.42M	392.75M	388.12M
Interest Expense	32.78M	34.99M	28.5M	26.82M	24.32M	19.39M	14.35M	10.1M	6.94M	8.2M	7M	6.45M	5.5M	4.25M	2.88M	3.04M	6.48M	6.48M	7.37M	7.6M	4.5M	4.5M	6.66M	8.97M	10.27M	10.27M	16.61M	18.81M	19.43M	19.43M	13.11M	7.67M	11.21M	11.21M	14.41M	21.48M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.06B	1.06B	1.03B	1.05B	1.05B	1.06B	1.06B	1.05B	1.02B	993.28M	972.13M	937.65M	917.42M	876.03M	826.34M	764.13M	711.89M	668.99M	633.61M	641.87M	626.02M	610.73M	600.4M	583.07M	577.51M	558.83M	539.15M	511.97M	495.24M	489.16M	488.72M	488.14M	481.49M	481.45M	478.06M	477.95M
Income Tax Expense	27.13M	14.24M	18.58M	27.29M	25.8M	33.74M	39.62M	31.07M	32.7M	32.6M	30.14M	31.78M	28.84M	33.84M	36.86M	36.11M	37.01M	44.99M	39.66M	38.81M	42.95M	31.72M	27.93M	37.47M	36.16M	45.01M	46.01M	36.33M	33.81M	31.01M	30.88M	30.98M	29.74M	24.63M	19.5M	20.64M
Shares Outstanding (Basic)	51.71M	51.71M	51.71M	52.23M	52.23M	52.23M	52.23M	52.23M	52.23M	52.23M	52.23M	52.24M	50.19M	52.88M	52.88M	53.63M	63.85M	52.11M	48.66M	48.41M	47M	48.88M	48.91M	48.57M	48.2M	49.95M	50.45M	49.67M	50.15M	51.76M	52.99M	49.86M	48.67M	50.65M	50.51M	48.99M
Shares Outstanding (Diluted)	51.71M	51.71M	51.71M	52.23M	52.23M	52.24M	52.3M	52.26M	52.44M	52.24M	52.23M	52.24M	50.19M	55.61M	54.87M	56.06M	63.85M	53.11M	48.66M	49.41M	49.41M	49.42M	49.79M	49.75M	51.55M	49.95M	50.45M	49.67M	50.15M	51.76M	52.99M	49.86M	48.67M	50.65M	50.51M	48.99M
EPS (Basic)	0.73	0.56	0.70	0.96	0.89	1.45	1.70	1.33	1.40	1.39	1.37	1.46	1.31	1.21	1.34	1.36	1.42	1.55	1.25	1.20	1.43	1.81	1.81	2.02	1.87	1.27	0.98	0.70	0.61	0.81	0.92	0.95	0.90	0.81	0.72	0.55
EPS (Diluted)	0.73	0.56	0.70	0.96	0.89	1.45	1.70	1.33	1.40	1.39	1.34	1.42	1.27	1.17	1.31	1.34	1.40	1.52	1.24	1.18	1.39	1.74	1.74	1.96	1.83	1.27	0.98	0.70	0.61	0.81	0.92	0.95	0.90	0.81	0.72	0.55
EBITDA	206.32M	238.63M	244.08M	266.04M	257.95M	241.81M	256.87M	225.13M	228.26M	226.59M	222.59M	227.13M	215.61M	194.41M	192.64M	183.62M	180.67M	201.09M	175.57M	170M	174.21M	172.48M	164.28M	183.78M	177.57M	148.29M	141.42M	120M	113.16M	129.79M	129.68M	126.92M	125.93M	116.34M	111.07M	109.26M
EBIT	94.67M	74.54M	80.57M	104.88M	96.99M	131.96M	145.49M	113.71M	115.93M	113.08M	108.24M	114.4M	103.27M	101.8M	110.71M	109.2M	113.76M	127.71M	105.83M	102.43M	111.36M	114.73M	111.44M	135.14M	132.97M	106.83M	102.07M	81.11M	74.79M	89.34M	88.09M	83.54M	83.11M	72.53M	65.98M	65.66M
Depreciation & Amortization	111.65M	118.93M	118.35M	115.99M	115.8M	109.84M	111.38M	111.42M	112.32M	113.51M	112.72M	111.11M	110.71M	88.46M	79.41M	71.9M	61.86M	59.26M	54.61M	51.34M	49.16M	55.65M	51.74M	48.63M	44.6M	41.46M	39.35M	38.89M	38.38M	40.46M	41.59M	43.38M	43.82M	44.81M	46.04M	44.57M