HomeMLHAY • EPA
add
HEALTHCARE ACTIVOS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 39.54M | 14.78% |
Operating expense | 6.96M | -9.84% |
Net income | 8.98M | -30.10% |
Net profit margin | 22.70 | -39.09% |
Earnings per share | — | — |
EBITDA | 32.70M | 21.79% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 668.00K | -84.92% |
Total assets | 885.43M | 3.54% |
Total liabilities | 417.24M | 6.70% |
Total equity | 468.19M | — |
Shares outstanding | 174.19M | — |
Price to book | 0.52 | — |
Return on assets | 2.34% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | 8.98M | -30.10% |
Cash from operations | 67.90M | 220.28% |
Cash from investing | -75.93M | 46.27% |
Cash from financing | 4.27M | -96.28% |
Net change in cash | -3.76M | 29.75% |
Free cash flow | 42.40M | 160.38% |
About
Founded
2019
Website
Employees
1
