Compugroup Medical SE & Co. KGaA
CMPVF
$33.66
$9.8641.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 380.06M | 381.70M | 338.50M | 310.90M | 336.97M |
| Total Other Revenue | 88.50K | 88.90K | -- | -- | 637.40K |
| Total Revenue | 380.15M | 381.78M | 338.50M | 310.90M | 337.61M |
| Cost of Revenue | 248.38M | 249.45M | 228.32M | 206.86M | 222.23M |
| Gross Profit | 131.76M | 132.33M | 110.18M | 104.05M | 115.38M |
| SG&A Expenses | 9.75M | 9.79M | 2.27M | 3.03M | 18.50M |
| Depreciation & Amortization | 30.66M | 30.79M | 30.47M | 28.58M | 29.30M |
| Other Operating Expenses | 63.31M | 63.58M | 56.43M | 50.30M | 56.68M |
| Total Operating Expenses | 352.10M | 353.62M | 317.49M | 288.76M | 326.71M |
| Operating Income | 28.05M | 28.17M | 21.01M | 22.14M | 10.90M |
| Income Before Tax | 19.88M | 19.96M | 8.72M | 16.61M | 3.85M |
| Income Tax Expenses | 12.68M | 12.73M | 2.70M | 4.98M | 10.29M |
| Earnings from Continuing Operations | 7.20M | 7.23M | 6.02M | 11.63M | -6.44M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -128.60K | -129.20K | -141.90K | -137.90K | -461.60K |
| Net Income | 7.07M | 7.10M | 5.88M | 11.49M | -6.90M |
| EBIT | 28.05M | 28.17M | 21.01M | 22.14M | 10.90M |
| EBITDA | 41.29M | 47.56M | 51.48M | 50.72M | 23.95M |
| EPS Basic | 0.14 | 0.14 | 0.11 | 0.22 | -0.13 |
| Normalized Basic EPS | 0.23 | 0.23 | 0.10 | 0.20 | -0.03 |
| EPS Diluted | 0.13 | 0.13 | 0.11 | 0.22 | -0.13 |
| Normalized Diluted EPS | 0.23 | 0.23 | 0.10 | 0.20 | -0.03 |
| Average Basic Shares Outstanding | 51.73M | 51.73M | 51.74M | 51.74M | 51.18M |
| Average Diluted Shares Outstanding | 52.02M | 52.02M | 51.98M | 52.45M | 51.18M |
| Dividend Per Share | -- | -- | -- | -- | 0.05 |
| Payout Ratio | 21.30% | 21.30% | -- | -- | 0.00% |