Medicover AB (publ) (MCVEF)

PNK: MCVEF · Real-Time Price · USD

19.83

1.83 (10.17%)

At close: May 01, 2025, 8:00 PM

Medicover AB (publ) Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	578.1M	555.8M	527.8M	509.4M	498.8M	473.87M	440.5M	424.7M	419.3M	397.7M	368.6M	362.2M	381.7M	376.3M	335M	348.9M	317.2M	297.7M	262.5M	198.8M	238.8M	229.7M	212.1M	202.9M	199.7M	181.2M	167.4M	161.1M	161.9M	152.7M	144M	141.6M	141.8M	132.5M	124.1M	123.7M	117.1M
Cost of Revenue	445.4M	435.1M	414.7M	399.5M	385M	385.64M	346.3M	335.3M	329.5M	315.4M	287M	284.3M	287.9M	267.1M	249.4M	245.4M	220.5M	218.1M	186.6M	150.4M	179.2M	175.9M	159.1M	154M	148.6M	138.1M	128M	122.4M	122.4M	116.4M	107.6M	107.1M	107.1M	99.9M	93.7M	94.7M	89M
Gross Profit	132.7M	120.7M	113.1M	109.9M	113.8M	88.23M	94.2M	89.4M	89.8M	82.3M	81.6M	77.9M	93.8M	109.2M	85.6M	103.5M	96.7M	79.6M	75.9M	48.4M	59.6M	53.8M	53M	48.9M	51.1M	43.1M	39.4M	38.7M	39.5M	36.3M	36.4M	34.5M	34.7M	32.6M	30.4M	29M	28.1M
Operating Income	36M	23.3M	6.7M	21.3M	19M	19.49M	18.5M	13.2M	10.7M	8.7M	9.1M	15.2M	22.5M	41.6M	30M	46.2M	41.6M	29.9M	27.3M	-2.3M	6.4M	10.8M	14.3M	10.1M	11.3M	7.5M	7.4M	6.4M	8.1M	7.8M	8.5M	5.7M	6.8M	3.9M	6.7M	1.6M	5.4M
Interest Income	1M	1.2M	1.8M	1M	1.8M	1.1M	1.3M	1.1M	900K	800K	800K	500K	600K	500K	200K	200K	100K	n/a	300K	400K	200K	400K	700K	400K	300K	700K	100K	200K	400K	100K	100K	n/a	n/a	n/a	200K	100K	n/a
Pretax Income	26.1M	10.4M	-7.1M	8.1M	8.7M	10.67M	500K	9.7M	3M	2.9M	-4.2M	4M	17.1M	37.5M	24.4M	45.4M	36.5M	25.4M	21.6M	-6.2M	-3.5M	8.4M	9M	6.5M	9.4M	6M	8.2M	8.6M	11.6M	11.8M	6.3M	3.4M	6.5M	2.4M	5.2M	800K	3.9M
Net Income	20.1M	8.6M	-4.4M	6.3M	6.2M	11.6M	-1M	5.5M	1.5M	1.9M	-3.6M	1.5M	12.2M	27.5M	18.3M	30.2M	25.8M	18.2M	16M	-7.6M	-800K	6.5M	5.7M	4.1M	6.2M	3.4M	5.6M	6.6M	9M	9M	4M	1.8M	3.9M	700K	2.9M	-1.4M	2.1M
Selling & General & Admin	96.7M	97.4M	106.4M	88.6M	85.6M	68.74M	75.7M	76.2M	79.1M	-142.3M	72.5M	62.7M	71.3M	-113.3M	55.6M	57.3M	55.1M	-112.5M	48.6M	50.7M	53.2M	-75M	38.7M	38.8M	39.8M	-57.8M	32M	32.3M	31.4M	-49M	27.9M	28.8M	27.9M	-43.8M	23.7M	27.4M	22.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	5.6M	n/a	n/a	n/a	4.3M	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
Other Expenses	n/a	n/a	n/a	n/a	n/a	-7.5M	-200K	n/a	7.9M	n/a	400K	-4.6M	1.3M	-500K	700K	200K	-100K	n/a	100K	-100K	n/a	n/a	n/a	100K	-100K	-6.4M	1.1M	3.2M	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	96.7M	97.4M	106.4M	88.6M	85.6M	68.74M	75.7M	76.2M	79.1M	72.1M	72.5M	62.7M	71.3M	67.6M	55.6M	57.3M	55.1M	45.2M	48.6M	50.7M	53.2M	42.7M	38.7M	38.8M	39.8M	35.6M	32M	32.3M	31.4M	28.5M	27.9M	28.8M	27.9M	25.2M	23.7M	27.4M	22.7M
Interest Expense	15.2M	15.1M	17.3M	14.1M	12.3M	14.5M	13.5M	11.5M	11.9M	10.4M	8.7M	7.9M	7.5M	6.3M	5.5M	4.1M	4.2M	5M	3.8M	4.9M	5.6M	3.8M	3.5M	3.7M	2.7M	1.4M	100K	1.2M	800K	500K	900K	1.9M	1.7M	600K	1.7M	1.4M	900K
Selling & Marketing Expenses	27M	26.5M	24.8M	23.3M	23.2M	-30.2M	19.4M	18.6M	18.4M	-24.6M	16.8M	15.6M	15.9M	-21.6M	12.9M	15M	13.9M	-15.4M	9.3M	8.5M	12.8M	-15M	10.6M	10.5M	10.5M	-12.2M	8.9M	8.8M	8M	-10M	6.9M	6.9M	6.9M	-8.5M	6.3M	6.2M	5.4M
Cost & Expenses	542.1M	532.5M	521.1M	488.1M	479.8M	454.38M	422M	411.5M	408.6M	387.5M	359.5M	347M	359.2M	334.7M	305M	302.7M	275.6M	263.3M	235.2M	201.1M	232.4M	218.6M	197.8M	192.8M	188.4M	173.7M	160M	154.7M	153.8M	144.9M	135.5M	135.9M	135M	125.1M	117.4M	122.1M	111.7M
Income Tax Expense	7.3M	3M	-1.9M	2.2M	2.2M	1.85M	-3M	2.5M	900K	700K	-800K	1.1M	4.8M	9.1M	6M	11.9M	10.2M	6.6M	2.1M	2.3M	-1M	1.8M	2.7M	1.6M	2.5M	2.1M	2M	1.6M	2.2M	2.6M	2M	1.1M	2.1M	700K	2M	1.9M	1.3M
Shares Outstanding (Basic)	150.14M	150.14M	150.14M	150M	149.65M	149.65M	149.65M	149.18M	148.95M	148.95M	148.95M	148.58M	148.35M	148.35M	148.35M	148.35M	148.35M	148.4M	148.35M	136.81M	133.34M	133.33M	133.34M	133.34M	133.34M	133.33M	133.34M	133.34M	133.34M	134.4M	133.33M	112.5M	97.5M	95.85M	96.67M	93.33M	133.34M
Shares Outstanding (Diluted)	150.98M	150.14M	150.14M	150.14M	150.37M	149.65M	149.65M	149.65M	148.95M	148.95M	148.95M	148.95M	148.35M	148.35M	148.35M	148.35M	148.35M	148.4M	148.35M	136.81M	133.34M	133.33M	133.34M	133.34M	133.34M	133.33M	133.34M	133.34M	133.34M	134.4M	133.33M	112.5M	133.34M	95.85M	96.67M	93.33M	133.34M
EPS (Basic)	0.13	0.06	-0.03	0.04	0.04	0.08	-0.01	0.04	0.01	0.01	-0.02	0.01	0.08	0.19	0.12	0.20	0.17	0.13	0.11	-0.06	-0.01	0.05	0.04	0.03	0.05	0.02	0.04	0.04	0.06	0.07	0.03	0.02	0.04	0.01	0.03	-0.01	0.02
EPS (Diluted)	0.13	0.06	-0.03	0.04	0.04	0.08	-0.01	0.04	0.01	0.01	-0.02	0.01	0.08	0.19	0.12	0.20	0.17	0.13	0.11	-0.06	-0.01	0.05	0.04	0.03	0.05	0.02	0.04	0.04	0.06	0.07	0.03	0.02	0.04	0.01	0.03	-0.01	0.02
EBITDA	91.8M	75.4M	77.4M	49.9M	47M	68.12M	60.3M	66.3M	58.5M	57.6M	44.2M	49.5M	64.4M	77.3M	57.9M	75.1M	64.6M	53.6M	48.2M	26.3M	24.7M	34.8M	30.7M	27.4M	27.5M	16.1M	16.3M	14.6M	22.2M	19.1M	15M	12.2M	13.2M	10.5M	12.5M	6.9M	10.1M
EBIT	41.3M	25.5M	10.2M	21.3M	19M	24.9M	14M	13.2M	10.7M	13.3M	9.1M	15M	24.3M	43.8M	30M	46.2M	41.6M	30.4M	27.3M	-1.3M	6.4M	12.2M	14.3M	10.1M	12.1M	7.4M	8.6M	7.5M	13.4M	7.8M	7.2M	5.3M	8.1M	3M	6.9M	2.2M	4.8M
Depreciation & Amortization	50.5M	49.9M	67.2M	49.3M	28M	48.63M	46.3M	45.1M	43.6M	44.3M	39.7M	37.8M	40.1M	33.5M	28M	25.6M	23.9M	23.2M	22.8M	27.6M	22.6M	22.6M	18.2M	17.2M	16.2M	8.7M	7.7M	7.1M	6.9M	6.8M	6.5M	6.5M	6.4M	7.5M	5.8M	5.3M	4.7M