Compugroup Medical SE & Co. KGaA
CMPVF
$23.85
$0.10410.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.27B | 1.28B | 1.29B | 1.29B |
| Total Other Revenue | 637.40K | 637.40K | 637.40K | 118.40K | 118.40K |
| Total Revenue | 1.31B | 1.28B | 1.28B | 1.29B | 1.29B |
| Cost of Revenue | 869.10M | 845.69M | 848.21M | 876.72M | 874.51M |
| Gross Profit | 437.59M | 429.92M | 434.78M | 412.95M | 415.67M |
| SG&A Expenses | 25.91M | 26.36M | 23.64M | 24.39M | 24.14M |
| Depreciation & Amortization | 118.39M | 118.55M | 118.75M | 116.56M | 115.63M |
| Other Operating Expenses | 209.82M | 193.79M | 186.18M | 168.98M | 167.90M |
| Total Operating Expenses | 1.22B | 1.18B | 1.18B | 1.19B | 1.18B |
| Operating Income | 83.46M | 91.23M | 106.22M | 103.02M | 108.00M |
| Income Before Tax | 42.67M | 55.19M | 67.11M | 43.09M | 56.59M |
| Income Tax Expenses | 22.01M | 25.69M | 29.26M | 15.49M | 20.17M |
| Earnings from Continuing Operations | 20.66 | 29.50 | 37.84 | 27.61 | 36.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -708.40K | -441.60K | -165.80K | -155.30K | -1.09M |
| Net Income | 19.95M | 29.06M | 37.68M | 27.45M | 35.33M |
| EBIT | 83.46M | 91.23M | 106.22M | 103.02M | 108.00M |
| EBITDA | 185.60M | 193.52M | 208.72M | 231.91M | 235.96M |
| EPS Basic | 0.38 | 0.56 | 0.72 | 0.53 | 0.68 |
| Normalized Basic EPS | 0.44 | 0.59 | 0.74 | 0.64 | 0.78 |
| EPS Diluted | 0.38 | 0.55 | 0.72 | 0.52 | 0.68 |
| Normalized Diluted EPS | 0.43 | 0.59 | 0.74 | 0.63 | 0.78 |
| Average Basic Shares Outstanding | 206.36M | 206.33M | 206.83M | 207.89M | 208.41M |
| Average Diluted Shares Outstanding | 208.04M | 207.77M | 207.55M | 208.61M | 208.42M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 1.08 | 1.08 |
| Payout Ratio | 0.00% | 191.61% | 147.79% | 202.84% | 157.60% |