MCAP Income Statement - MedCap AB (publ) - Alpha Spread

MedCap AB (publ)
STO:MCAP

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MedCap AB (publ)
STO:MCAP
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Price: 493 SEK 2.6% Market Closed
Market Cap: 7.4B SEK
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Income Statement

Earnings Waterfall
MedCap AB (publ)

Revenue
1.7B SEK
Cost of Revenue
-920.6m SEK
Gross Profit
819.9m SEK
Operating Expenses
-537.9m SEK
Operating Income
282m SEK
Other Expenses
-68.7m SEK
Net Income
213.3m SEK

Income Statement
MedCap AB (publ)

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Income Statement
Currency: SEK
Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
Revenue
Revenue
826
N/A
909
+10%
912
+0%
890
-2%
853
-4%
823
-4%
816
-1%
815
0%
817
+0%
873
+7%
896
+3%
900
+1%
852
-5%
802
-6%
778
-3%
569
-27%
554
-3%
521
-6%
709
+36%
726
+2%
740
+2%
734
-1%
757
+3%
763
+1%
786
+3%
801
+2%
817
+2%
834
+2%
858
+3%
885
+3%
916
+4%
956
+4%
1 007
+5%
1 046
+4%
1 111
+6%
1 229
+11%
1 331
+8%
1 454
+9%
1 587
+9%
1 669
+5%
1 741
+4%
Gross Profit
Cost of Revenue
(574)
(650)
(655)
(637)
(598)
(568)
(548)
(538)
(526)
(563)
(580)
(573)
(651)
(470)
(438)
(303)
(278)
(247)
(447)
(331)
(332)
(323)
(420)
(335)
(348)
(354)
(451)
(365)
(390)
(419)
(460)
(485)
(516)
(542)
(582)
(664)
(710)
(769)
(849)
(873)
(921)
Gross Profit
252
N/A
259
+3%
257
-1%
252
-2%
255
+1%
255
0%
269
+6%
278
+3%
291
+5%
310
+7%
316
+2%
327
+4%
201
-39%
332
+65%
340
+2%
267
-22%
277
+4%
274
-1%
263
-4%
396
+51%
408
+3%
411
+1%
337
-18%
428
+27%
438
+2%
448
+2%
366
-18%
470
+28%
469
0%
466
-1%
457
-2%
471
+3%
491
+4%
505
+3%
529
+5%
564
+7%
621
+10%
685
+10%
738
+8%
796
+8%
820
+3%
Operating Income
Operating Expenses
(221)
(231)
(239)
(244)
(244)
(243)
(244)
(248)
(264)
(279)
(298)
(316)
(203)
(324)
(320)
(233)
(242)
(238)
(222)
(339)
(338)
(340)
(258)
(358)
(365)
(370)
(285)
(373)
(369)
(353)
(334)
(329)
(341)
(339)
(366)
(396)
(427)
(485)
(522)
(528)
(538)
Selling, General & Administrative
(115)
(121)
(128)
(135)
(140)
(142)
(141)
(141)
(145)
(154)
(160)
(170)
(173)
(177)
(180)
(136)
(139)
(135)
(183)
(184)
(186)
(190)
(196)
(201)
(201)
(205)
(220)
(230)
(250)
(265)
(273)
(275)
(281)
(281)
(295)
(327)
(357)
(389)
(413)
(428)
(443)
Depreciation & Amortization
(25)
(25)
(24)
(23)
(20)
(20)
(21)
(21)
(23)
(25)
(26)
(28)
(27)
(27)
(26)
(19)
(23)
(25)
(33)
(43)
(47)
(53)
(63)
(66)
(69)
(71)
(68)
(70)
(72)
(73)
(76)
(76)
(82)
(86)
(88)
(94)
(95)
(101)
(104)
(106)
(109)
Other Operating Expenses
(82)
(86)
(88)
(87)
(84)
(81)
(82)
(86)
(97)
(100)
(112)
(118)
(2)
(121)
(115)
(78)
(80)
(79)
(5)
(112)
(104)
(97)
1
(91)
(96)
(94)
3
(73)
(47)
(15)
14
23
22
28
18
25
26
5
(5)
6
15
Operating Income
31
N/A
28
-10%
18
-37%
8
-55%
11
+38%
11
+4%
25
+119%
30
+21%
26
-13%
31
+19%
18
-44%
12
-34%
(2)
N/A
8
N/A
19
+154%
34
+76%
35
+3%
36
+2%
41
+14%
56
+38%
70
+24%
71
+1%
79
+12%
70
-11%
72
+3%
78
+8%
81
+4%
96
+19%
100
+4%
113
+13%
123
+9%
142
+16%
150
+5%
166
+11%
163
-2%
168
+3%
195
+16%
200
+3%
216
+8%
268
+24%
282
+5%
Pre-Tax Income
Interest Income Expense
(4)
(1)
(1)
4
1
(1)
(1)
(5)
(0)
(7)
(6)
(5)
1
(3)
(5)
(4)
(6)
(5)
(1)
(6)
(8)
(9)
(7)
(8)
(6)
(6)
1
(8)
(12)
(10)
(6)
(19)
(17)
(20)
(11)
(10)
(7)
(7)
6
(7)
(9)
Non-Reccuring Items
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(2)
0
(1)
(1)
(1)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
27
N/A
26
-2%
17
-36%
11
-33%
12
+3%
10
-12%
24
+133%
26
+7%
26
+2%
24
-8%
12
-52%
6
-47%
(1)
N/A
5
N/A
15
+210%
30
+99%
29
-2%
31
+6%
40
+30%
50
+25%
62
+22%
62
+0%
72
+17%
62
-15%
66
+7%
72
+9%
82
+14%
88
+8%
88
0%
103
+17%
117
+14%
123
+5%
132
+7%
147
+11%
152
+4%
158
+4%
188
+19%
193
+3%
222
+15%
261
+18%
274
+5%
Net Income
Tax Provision
(0)
(2)
0
(0)
(2)
(1)
(4)
(4)
(4)
(4)
(2)
(0)
2
0
(2)
(8)
(7)
(6)
(14)
(16)
(18)
(16)
(15)
(13)
(11)
(15)
(17)
(19)
(22)
(24)
(19)
(21)
(25)
(29)
(34)
(35)
(39)
(42)
(50)
(58)
(59)
Income from Continuing Operations
27
25
17
11
9
9
20
21
22
20
10
6
1
5
13
22
23
25
26
34
44
46
58
49
55
57
65
69
66
79
98
103
107
118
118
123
149
151
173
204
214
Income to Minority Interest
(4)
(4)
(3)
(2)
(1)
(1)
(3)
(3)
(2)
(1)
0
0
(1)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Net Income (Common)
23
N/A
21
-8%
15
-30%
9
-37%
9
-7%
9
0%
17
+100%
18
+6%
19
+8%
18
-6%
10
-46%
5
-46%
0
-99%
2
+3 188%
10
+329%
18
+72%
14
-20%
9
-35%
1
-94%
9
+1 467%
23
+146%
32
+39%
54
+68%
47
-13%
52
+11%
54
+3%
61
+13%
65
+7%
62
-5%
76
+23%
97
+27%
102
+6%
107
+5%
118
+10%
118
0%
123
+4%
149
+21%
150
+1%
172
+15%
203
+18%
213
+5%
EPS (Diluted)
1.86
N/A
1.53
-18%
1.08
-29%
0.67
-38%
0.63
-6%
0.72
+14%
1.26
+75%
1.34
+6%
1.45
+8%
1.36
-6%
0.73
-46%
0.39
-47%
0
N/A
0.17
N/A
0.76
+347%
1.32
+74%
1.05
-20%
0.69
-34%
0.04
-94%
0.69
+1 625%
1.71
+148%
2.37
+39%
3.99
+68%
3.31
-17%
3.62
+9%
3.62
N/A
4.24
+17%
4.4
+4%
4.18
-5%
5.13
+23%
6.52
+27%
6.89
+6%
7.25
+5%
7.96
+10%
7.94
0%
8.28
+4%
9.99
+21%
10.12
+1%
11.59
+15%
13.64
+18%
14.27
+5%

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