Medicover AB
OTC:MCVEF
Income Statement
Earnings Waterfall
Medicover AB
Revenue
|
1.7B
EUR
|
Cost of Revenue
|
-1.4B
EUR
|
Gross Profit
|
359.4m
EUR
|
Operating Expenses
|
-297.5m
EUR
|
Operating Income
|
61.9m
EUR
|
Other Expenses
|
-44.3m
EUR
|
Net Income
|
17.6m
EUR
|
Income Statement
Medicover AB
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
884
N/A
|
879
0%
|
930
+6%
|
998
+7%
|
1 076
+8%
|
1 226
+14%
|
1 299
+6%
|
1 377
+6%
|
1 442
+5%
|
1 455
+1%
|
1 489
+2%
|
1 510
+1%
|
1 548
+2%
|
1 610
+4%
|
1 682
+4%
|
1 746
+4%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(668)
|
(665)
|
(692)
|
(734)
|
(776)
|
(871)
|
(933)
|
(982)
|
(1 050)
|
(1 089)
|
(1 126)
|
(1 170)
|
(1 216)
|
(1 267)
|
(1 327)
|
(1 387)
|
|
Gross Profit |
215
N/A
|
215
0%
|
238
+11%
|
264
+11%
|
301
+14%
|
356
+18%
|
365
+3%
|
395
+8%
|
392
-1%
|
367
-7%
|
363
-1%
|
340
-6%
|
332
-3%
|
343
+3%
|
356
+4%
|
359
+1%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(174)
|
(186)
|
(196)
|
(198)
|
(204)
|
(211)
|
(218)
|
(236)
|
(252)
|
(257)
|
(274)
|
(271)
|
(288)
|
(294)
|
(297)
|
(298)
|
|
Selling, General & Administrative |
(174)
|
(186)
|
(196)
|
(168)
|
(204)
|
(211)
|
(218)
|
(201)
|
(252)
|
(257)
|
(274)
|
(227)
|
(288)
|
(301)
|
(305)
|
(250)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(47)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
|
Operating Income |
42
N/A
|
29
-30%
|
42
+45%
|
67
+58%
|
97
+45%
|
145
+50%
|
148
+2%
|
159
+8%
|
140
-12%
|
109
-22%
|
88
-19%
|
69
-22%
|
44
-37%
|
50
+13%
|
59
+19%
|
62
+5%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(13)
|
(15)
|
(14)
|
(17)
|
(16)
|
(15)
|
(16)
|
(18)
|
(21)
|
(25)
|
(28)
|
(35)
|
(40)
|
(37)
|
(46)
|
(47)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
8
|
0
|
0
|
7
|
|
Total Other Income |
(8)
|
(7)
|
(8)
|
(7)
|
(4)
|
(1)
|
0
|
3
|
5
|
(1)
|
(6)
|
(1)
|
(6)
|
(2)
|
4
|
1
|
|
Pre-Tax Income |
20
N/A
|
8
-62%
|
20
+164%
|
37
+84%
|
77
+107%
|
129
+67%
|
132
+2%
|
144
+9%
|
124
-13%
|
83
-33%
|
54
-34%
|
20
-64%
|
6
-71%
|
11
+100%
|
16
+41%
|
24
+47%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(5)
|
(10)
|
(21)
|
(31)
|
(35)
|
(37)
|
(32)
|
(21)
|
(14)
|
(6)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Income from Continuing Operations |
15
|
2
|
15
|
27
|
56
|
98
|
97
|
107
|
93
|
62
|
40
|
14
|
4
|
8
|
12
|
18
|
|
Income to Minority Interest |
0
|
2
|
(1)
|
(2)
|
(4)
|
(8)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
|
Net Income (Common) |
16
N/A
|
4
-75%
|
14
+271%
|
26
+83%
|
52
+103%
|
90
+72%
|
93
+3%
|
102
+10%
|
88
-13%
|
60
-32%
|
38
-37%
|
12
-68%
|
1
-88%
|
5
+279%
|
8
+49%
|
18
+123%
|
|
EPS (Diluted) |
0.12
N/A
|
0.03
-75%
|
0.09
+200%
|
0.18
+100%
|
0.35
+94%
|
0.61
+74%
|
0.63
+3%
|
0.69
+10%
|
0.59
-14%
|
0.4
-32%
|
0.25
-38%
|
0.08
-68%
|
0.01
-88%
|
0.04
+300%
|
0.05
+25%
|
0.12
+140%
|