Medicover AB
OTC:MCVEF
Income Statement
Earnings Waterfall
Medicover AB
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
17
|
18
|
18
|
18
|
17
|
16
|
18
|
20
|
23
|
33
|
36
|
35
|
44
|
43
|
47
|
51
|
52
|
54
|
58
|
59
|
62
|
64
|
63
|
0
|
|
| 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%
|
1 826
+5%
|
1 911
+5%
|
1 998
+5%
|
2 092
+5%
|
2 171
+4%
|
2 258
+4%
|
2 322
+3%
|
2 378
+2%
|
|
| 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)
|
(1 452)
|
(1 516)
|
(1 585)
|
(1 644)
|
(1 696)
|
(1 750)
|
(1 788)
|
(1 827)
|
|
| 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%
|
374
+4%
|
395
+5%
|
414
+5%
|
448
+8%
|
476
+6%
|
509
+7%
|
534
+5%
|
551
+3%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(174)
|
(186)
|
(196)
|
(198)
|
(204)
|
(211)
|
(218)
|
(236)
|
(252)
|
(257)
|
(274)
|
(271)
|
(288)
|
(294)
|
(297)
|
(298)
|
(305)
|
(316)
|
(347)
|
(359)
|
(388)
|
(401)
|
(391)
|
(395)
|
|
| Selling, General & Administrative |
(174)
|
(186)
|
(196)
|
(168)
|
(204)
|
(211)
|
(218)
|
(201)
|
(252)
|
(257)
|
(274)
|
(227)
|
(288)
|
(301)
|
(305)
|
(250)
|
(305)
|
(317)
|
(348)
|
(310)
|
(373)
|
(384)
|
(374)
|
(395)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(16)
|
(16)
|
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%
|
70
+13%
|
78
+11%
|
66
-15%
|
90
+36%
|
87
-3%
|
108
+24%
|
144
+34%
|
156
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(15)
|
(14)
|
(17)
|
(16)
|
(15)
|
(16)
|
(18)
|
(21)
|
(25)
|
(28)
|
(35)
|
(40)
|
(37)
|
(46)
|
(47)
|
(45)
|
(55)
|
(51)
|
(54)
|
(51)
|
(56)
|
(59)
|
(59)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
8
|
0
|
0
|
7
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(8)
|
(7)
|
(8)
|
(7)
|
(4)
|
(1)
|
0
|
3
|
5
|
(1)
|
(6)
|
(1)
|
(6)
|
(2)
|
4
|
1
|
5
|
5
|
5
|
4
|
1
|
3
|
2
|
2
|
|
| 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%
|
29
+24%
|
28
-5%
|
20
-27%
|
20
N/A
|
38
+87%
|
54
+45%
|
87
+60%
|
98
+13%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(5)
|
(6)
|
(5)
|
(10)
|
(21)
|
(31)
|
(35)
|
(37)
|
(32)
|
(21)
|
(14)
|
(6)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(4)
|
(6)
|
(11)
|
(15)
|
(25)
|
(26)
|
|
| Income from Continuing Operations |
15
|
2
|
15
|
27
|
56
|
98
|
97
|
107
|
93
|
62
|
40
|
14
|
4
|
8
|
12
|
18
|
23
|
22
|
16
|
15
|
27
|
39
|
63
|
73
|
|
| Income to Minority Interest |
0
|
2
|
(1)
|
(2)
|
(4)
|
(8)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
2
|
4
|
2
|
4
|
4
|
5
|
5
|
|
| 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%
|
22
+27%
|
23
+4%
|
20
-15%
|
17
-15%
|
31
+83%
|
43
+42%
|
67
+55%
|
78
+15%
|
|
| 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%
|
0.15
+25%
|
0.15
N/A
|
0.13
-13%
|
0.11
-15%
|
0.2
+82%
|
0.29
+45%
|
0.45
+55%
|
0.51
+13%
|
|