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 | 1.41B | 1.37B | 1.31B | 1.27B | 1.28B |
| Total Other Revenue | 177.40K | 726.30K | 637.40K | 637.40K | 637.40K |
| Total Revenue | 1.41B | 1.37B | 1.31B | 1.28B | 1.28B |
| Cost of Revenue | 933.01M | 906.85M | 869.10M | 845.69M | 848.21M |
| Gross Profit | 478.32M | 461.94M | 437.59M | 429.92M | 434.78M |
| SG&A Expenses | 24.84M | 33.60M | 25.91M | 26.36M | 23.64M |
| Depreciation & Amortization | 120.50M | 119.14M | 118.39M | 118.55M | 118.75M |
| Other Operating Expenses | 233.61M | 226.99M | 209.82M | 193.79M | 186.18M |
| Total Operating Expenses | 1.31B | 1.29B | 1.22B | 1.18B | 1.18B |
| Operating Income | 99.36M | 82.22M | 83.46M | 91.23M | 106.22M |
| Income Before Tax | 65.17M | 49.14M | 42.67M | 55.19M | 67.11M |
| Income Tax Expenses | 33.09M | 30.70M | 22.01M | 25.69M | 29.26M |
| Earnings from Continuing Operations | 32.08 | 18.44 | 20.66 | 29.50 | 37.84 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -537.60K | -870.60K | -708.40K | -441.60K | -165.80K |
| Net Income | 31.54M | 17.57M | 19.95M | 29.06M | 37.68M |
| EBIT | 99.36M | 82.22M | 83.46M | 91.23M | 106.22M |
| EBITDA | 191.05M | 173.70M | 185.60M | 193.52M | 208.72M |
| EPS Basic | 0.61 | 0.34 | 0.38 | 0.56 | 0.72 |
| Normalized Basic EPS | 0.76 | 0.50 | 0.44 | 0.59 | 0.74 |
| EPS Diluted | 0.60 | 0.33 | 0.38 | 0.55 | 0.72 |
| Normalized Diluted EPS | 0.75 | 0.50 | 0.43 | 0.59 | 0.74 |
| Average Basic Shares Outstanding | 206.94M | 206.38M | 206.36M | 206.33M | 206.83M |
| Average Diluted Shares Outstanding | 208.46M | 207.62M | 208.04M | 207.77M | 207.55M |
| Dividend Per Share | -- | 0.05 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | 9.57% | 8.61% | 0.00% | 191.61% | 147.79% |