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MPH HEALTH CARE INH O.N/  DE000A289V03  /

Lang & Schwarz
6/8/2024  1:03:46 PM Chg. 0.000 Volume Bid1:03:46 PM Ask1:03:46 PM Market Capitalization Dividend Y. P/E Ratio
33.000EUR 0.00% -
Turnover: -		 33.000Bid Size: - 33.600Ask Size: - 143.84 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1.7000   2.4000   .0100   .0060   0.0000
Intangible Assets
  6.2000   5.4000   .0200   .0300   .0200
Long-Term Investments
  2.4000   12.4000   150.4000   219.8000   249
Fixed Assets
  71.5000   82.1000   150.4000   219.9000   249.1000
Inventories
  31.3000   35.4000   0.0000   0.0000   0.0000
Accounts Receivable
  7.9000   11.5000   .0080   0.0000   0.0000
Cash and Cash Equivalents
  5.9000   10.1000   .5000   1   1.2000
Current Assets
  56   68.1000   .6800   10.4500   8.3000
Total Assets
  127.5000   150.2000   151.1000   230.3000   257.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  7.4000   7.2000   .6000   .0100   .0400
Long-term debt
  11.9000   18.1000   10   14   14
Liabilities to Banks
  28.1000   33   10.0600   14   14.0900
Provisions
  5.8800   7.2300   1.1500   2.2400   2.5700
Liabilities
  48.2000   55.5000   12.1000   16.4000   16.7000
Share Capital
  41.2000   42.8140   42.8140   42.8140   42.8140
Total Equity
  79.2000   94.7000   139   213.9000   240.7000
Minority Interests
  17.6000   26   0.0000   0.0000   0.0000
Total liabilities equity
  127.5000   150.2000   151.1000   230.3000   257.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  226.8000   219.2000   262.9000   .0500   .0700
Depreciation (total)
  1.7000   1.8000   5.2000   .0200   .0200
Operating Result
  12.5000   10.9000   13.2000   7.9000   -.7000
Interest Income
  -1.2000   -1.6000   -2   -.5000   -.2000
Income Before Taxes
  11.3000   9.3000   87.3000   81.2000   32.1000
Income Taxes
  3.8000   .9000   3.2000   1.1000   .2000
Minority Interests Profit
  -1   -3.5000   -1.5000   0.0000   0.0000
Net Income
  6.4000   5   82.6000   80.1000   31.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.7000   1.2000   19.6000   18.7000   7.4000
Dividend per Share
  1.1000   1.2000   1.2000   1.2000   2.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.4000   -.5000   .3000   -4.8000   1
Cash Flow from Investing Activities
  -1.5000   3.5000   -8.2000   5.6000   4.9000
Cash Flow from Financing
  -3.2000   1.3000   2.2000   -.3000   -5.6000
Decrease / Increase in Cash
  -8.7000   4.3000   -9.6000   .5000   .3000
Employees
  148   164   217   258   351