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MPH Health Care AG
Previous close
€17.80
Day range
€17.70 - €18.20
Year range
€16.20 - €26.10
Market cap
77.71M EUR
Avg Volume
9.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.73M | -93.52% |
Operating expense | 293.99K | 39.74% |
Net income | -36.37M | -197.62% |
Net profit margin | -1.33K | -1,607.01% |
Earnings per share | — | — |
EBITDA | 2.44M | -94.16% |
Effective tax rate | 0.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.65M | -63.83% |
Total assets | 218.84M | -36.32% |
Total liabilities | 13.72M | -24.53% |
Total equity | 205.12M | — |
Shares outstanding | 4.28M | — |
Price to book | 0.37 | — |
Return on assets | 2.78% | — |
Return on capital | 2.80% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -36.37M | -197.62% |
Cash from operations | 508.23K | 213.57% |
Cash from investing | -225.28K | 65.89% |
Cash from financing | -152.53K | 46.04% |
Net change in cash | 130.42K | 109.38% |
Free cash flow | 1.44M | -94.45% |
About
Founded
2008
Website
Employees
2
