MCVEF Income Statement - TTM - Medicover AB (publ)

Income Statement (TTM)

Medicover AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	930	998	1,076	1,226	1,299	1,377	1,442	1,455	1,489	1,510	1,548	1,610	1,682	1,746	1,826	1,911	1,998	2,092	2,171	2,258
Change (%)		7.31	7.86	13.95	5.91	6.05	4.68	0.92	2.31	1.44	2.49	4.04	4.47	3.82	4.55	4.64	4.57	4.70	3.79	4.02
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	692	734	775	870	933	982	1,046	1,085	1,123	1,170	1,215	1,266	1,326	1,387	1,452	1,516	1,584	1,644	1,695	1,750
Change (%)		6.07	5.63	12.26	7.22	5.33	6.48	3.74	3.46	4.21	3.87	4.18	4.68	4.64	4.66	4.42	4.51	3.74	3.12	3.25
% of Revenue	74.38	73.52	72.00	70.94	71.81	71.32	72.55	74.57	75.42	77.48	78.52	78.63	78.80	79.42	79.51	79.34	79.30	78.57	78.06	77.48

Gross Operating Profit	238	264	301	356	366	395	396	370	366	340	332	344	357	359	374	395	414	448	476	509
Change (%)		10.92	14.04	18.29	2.72	7.89	0.20	-6.52	-1.08	-7.08	-2.26	3.52	3.66	0.76	4.12	5.48	4.79	8.39	6.27	6.76
% of Revenue	25.62	26.48	28.00	29.06	28.19	28.68	27.45	25.43	24.58	22.52	21.48	21.37	21.20	20.58	20.49	20.66	20.70	21.43	21.94	22.52

SG&A	193	196	198	205	212	232	248	253	270	271	280	294	297	298	304	316	331	375	386	398
Change (%)		1.76	0.97	3.33	3.42	9.78	6.50	2.18	6.68	0.59	3.28	4.82	1.09	0.17	2.18	4.08	4.52	13.43	2.96	3.06
% of Revenue	20.74	19.66	18.41	16.69	16.30	16.87	17.16	17.38	18.12	17.97	18.11	18.25	17.66	17.04	16.65	16.56	16.55	17.93	17.79	17.62

R&D
Change (%)
% of Revenue

OpEx	884	930	973	1,075	1,144	1,215	1,294	1,338	1,393	1,442	1,496	1,560	1,622	1,684	1,756	1,832	1,915	2,019	2,081	2,148
Change (%)		5.13	4.65	10.44	6.50	6.15	6.49	3.44	4.07	3.51	3.76	4.30	4.01	3.82	4.23	4.36	4.51	5.41	3.09	3.21
% of Revenue	95.12	93.19	90.41	87.63	88.11	88.20	89.71	91.95	93.54	95.45	96.63	96.88	96.45	96.46	96.16	95.90	95.85	96.50	95.85	95.10

Operating Income	45	68	103	152	154	163	148	117	96	69	52	50	60	62	70	78	83	73	90	111
Change (%)		49.78	51.76	47.00	1.78	5.31	-8.79	-21.04	-17.85	-28.59	-24.16	-3.45	18.69	3.69	13.41	11.54	5.87	-11.70	23.22	22.62
% of Revenue	4.88	6.81	9.59	12.37	11.89	11.80	10.29	8.05	6.46	4.55	3.37	3.12	3.55	3.54	3.84	4.10	4.15	3.50	4.15	4.90

Interest Expense	-18	-18	-17	-16	-18	-20	-23	-27	-30	-34	-39	-42	-47	-51	-52	-54	-58	-59	-62	-64
Change (%)		-0.00	-7.73	-4.79	10.69	14.20	16.42	16.24	11.76	13.49	12.75	9.25	11.29	8.67	0.78	5.02	6.99	1.03	4.93	3.89
% of Revenue	-1.95	-1.81	-1.55	-1.30	-1.36	-1.46	-1.62	-1.87	-2.04	-2.28	-2.51	-2.64	-2.81	-2.94	-2.84	-2.85	-2.91	-2.81	-2.84	-2.84

Net Income	14	26	52	90	92	102	88	59	37	12	1	5	8	18	22	23	20	17	31	43
Change (%)		82.98	103.10	72.14	2.55	10.05	-13.65	-32.65	-36.99	-68.36	-88.14	285.71	48.15	120.00	26.70	3.59	-14.72	-15.23	83.23	41.83
% of Revenue	1.52	2.59	4.87	7.36	7.12	7.39	6.10	4.07	2.51	0.78	0.09	0.34	0.48	1.01	1.22	1.21	0.99	0.80	1.41	1.92

Source: Capital IQ

GB:0RPS	SEK268.50
GB:MCOVBS
SE:MCOV B	SEK268.00
DE:5M0B	€23.80

Medicover AB (publ) - Income Statement (TTM)

Income Statement (TTM)

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