
Mediclin AG
XHAM:MED

Income Statement
Earnings Waterfall
Mediclin AG
Revenue
|
765.1m
EUR
|
Cost of Revenue
|
-129.1m
EUR
|
Gross Profit
|
636m
EUR
|
Operating Expenses
|
-575.9m
EUR
|
Operating Income
|
60.1m
EUR
|
Other Expenses
|
-35.2m
EUR
|
Net Income
|
24.8m
EUR
|
Income Statement
Mediclin AG
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-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 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
545
N/A
|
549
+1%
|
553
+1%
|
557
+1%
|
562
+1%
|
567
+1%
|
577
+2%
|
584
+1%
|
589
+1%
|
596
+1%
|
602
+1%
|
616
+2%
|
626
+2%
|
636
+2%
|
647
+2%
|
651
+1%
|
655
+1%
|
665
+2%
|
669
+1%
|
676
+1%
|
686
+2%
|
686
+0%
|
675
-2%
|
681
+1%
|
671
-2%
|
661
-2%
|
672
+2%
|
672
0%
|
687
+2%
|
704
+2%
|
719
+2%
|
716
0%
|
722
+1%
|
727
+1%
|
738
+1%
|
756
+2%
|
767
+1%
|
777
+1%
|
769
-1%
|
771
+0%
|
765
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(107)
|
(105)
|
(104)
|
(104)
|
(103)
|
(104)
|
(105)
|
(107)
|
(109)
|
(110)
|
(110)
|
(112)
|
(113)
|
(113)
|
(114)
|
(114)
|
(119)
|
(121)
|
(122)
|
(125)
|
(121)
|
(121)
|
(117)
|
(115)
|
(113)
|
(112)
|
(116)
|
(116)
|
(122)
|
(127)
|
(129)
|
(132)
|
(133)
|
(135)
|
(138)
|
(138)
|
(137)
|
(137)
|
(133)
|
(130)
|
(129)
|
|
Gross Profit |
438
N/A
|
445
+1%
|
449
+1%
|
453
+1%
|
459
+1%
|
464
+1%
|
472
+2%
|
477
+1%
|
481
+1%
|
486
+1%
|
492
+1%
|
504
+2%
|
514
+2%
|
523
+2%
|
532
+2%
|
537
+1%
|
536
0%
|
545
+2%
|
547
+0%
|
550
+1%
|
565
+3%
|
566
+0%
|
559
-1%
|
566
+1%
|
558
-1%
|
549
-2%
|
556
+1%
|
555
0%
|
565
+2%
|
576
+2%
|
590
+2%
|
584
-1%
|
590
+1%
|
592
+0%
|
600
+1%
|
618
+3%
|
629
+2%
|
641
+2%
|
636
-1%
|
642
+1%
|
636
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(423)
|
(426)
|
(430)
|
(432)
|
(435)
|
(440)
|
(446)
|
(453)
|
(457)
|
(464)
|
(471)
|
(478)
|
(507)
|
(515)
|
(525)
|
(531)
|
(520)
|
(529)
|
(532)
|
(538)
|
(543)
|
(549)
|
(551)
|
(557)
|
(558)
|
(557)
|
(560)
|
(556)
|
(553)
|
(556)
|
(559)
|
(563)
|
(570)
|
(571)
|
(576)
|
(579)
|
(611)
|
(622)
|
(623)
|
(624)
|
(576)
|
|
Selling, General & Administrative |
(310)
|
(313)
|
(317)
|
(318)
|
(370)
|
(324)
|
(327)
|
(331)
|
(386)
|
(340)
|
(347)
|
(354)
|
(436)
|
(371)
|
(378)
|
(384)
|
(445)
|
(398)
|
(402)
|
(408)
|
(416)
|
(419)
|
(421)
|
(423)
|
(425)
|
(422)
|
(426)
|
(425)
|
(427)
|
(424)
|
(424)
|
(429)
|
(440)
|
(441)
|
(450)
|
(456)
|
(465)
|
(465)
|
(466)
|
(467)
|
(471)
|
|
Depreciation & Amortization |
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(34)
|
(47)
|
(59)
|
(71)
|
(72)
|
(74)
|
(77)
|
(77)
|
(78)
|
(76)
|
(74)
|
(74)
|
(74)
|
(73)
|
(74)
|
(71)
|
(66)
|
(61)
|
(55)
|
(86)
|
(85)
|
(85)
|
(84)
|
(50)
|
|
Other Operating Expenses |
(94)
|
(94)
|
(94)
|
(95)
|
(47)
|
(98)
|
(100)
|
(102)
|
(52)
|
(104)
|
(105)
|
(103)
|
(51)
|
(123)
|
(125)
|
(126)
|
(54)
|
(96)
|
(83)
|
(71)
|
(56)
|
(58)
|
(56)
|
(57)
|
(55)
|
(57)
|
(59)
|
(57)
|
(53)
|
(58)
|
(61)
|
(61)
|
(59)
|
(64)
|
(65)
|
(68)
|
(60)
|
(72)
|
(72)
|
(72)
|
(54)
|
|
Operating Income |
16
N/A
|
18
+17%
|
19
+5%
|
21
+9%
|
24
+13%
|
24
+1%
|
26
+10%
|
24
-8%
|
24
+0%
|
22
-9%
|
21
-6%
|
26
+24%
|
7
-74%
|
8
+18%
|
7
-6%
|
5
-31%
|
15
+199%
|
16
+6%
|
15
-7%
|
12
-18%
|
22
+84%
|
17
-25%
|
8
-56%
|
10
+27%
|
0
-98%
|
(8)
N/A
|
(5)
+42%
|
(0)
+89%
|
12
N/A
|
21
+80%
|
32
+52%
|
20
-36%
|
20
-4%
|
21
+5%
|
24
+18%
|
39
+60%
|
19
-52%
|
18
-1%
|
13
-28%
|
18
+33%
|
60
+237%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(11)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(14)
|
(16)
|
(19)
|
(21)
|
(18)
|
(19)
|
(20)
|
(20)
|
|
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
|
(6)
|
0
|
0
|
0
|
(7)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
|
Pre-Tax Income |
12
N/A
|
15
+24%
|
16
+7%
|
18
+13%
|
20
+14%
|
20
+1%
|
23
+12%
|
20
-10%
|
21
+2%
|
19
-10%
|
18
-5%
|
23
+30%
|
4
-82%
|
5
+27%
|
5
-15%
|
2
-63%
|
12
+604%
|
11
-8%
|
8
-26%
|
4
-51%
|
12
+193%
|
6
-46%
|
(3)
N/A
|
(1)
+64%
|
(10)
-834%
|
(18)
-77%
|
(15)
+15%
|
(11)
+30%
|
2
N/A
|
12
+381%
|
24
+100%
|
13
-46%
|
10
-22%
|
7
-29%
|
8
+18%
|
19
+130%
|
(9)
N/A
|
(2)
+73%
|
(8)
-261%
|
(4)
+56%
|
32
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(2)
|
(0)
|
0
|
4
|
2
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
|
Income from Continuing Operations |
8
|
11
|
12
|
13
|
17
|
17
|
19
|
17
|
17
|
15
|
14
|
19
|
4
|
5
|
4
|
0
|
8
|
7
|
4
|
2
|
10
|
5
|
(2)
|
(1)
|
(9)
|
(16)
|
(14)
|
(9)
|
1
|
9
|
20
|
11
|
10
|
7
|
12
|
21
|
(11)
|
(6)
|
(15)
|
(11)
|
25
|
|
Income to Minority Interest |
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)
|
|
Net Income (Common) |
9
N/A
|
11
+29%
|
12
+7%
|
13
+9%
|
17
+27%
|
17
+1%
|
19
+11%
|
17
-11%
|
17
0%
|
15
-11%
|
14
-5%
|
19
+38%
|
4
-80%
|
5
+25%
|
4
-16%
|
0
-95%
|
8
+3 758%
|
7
-15%
|
4
-33%
|
2
-59%
|
10
+431%
|
5
-44%
|
(2)
N/A
|
(1)
+73%
|
(9)
-1 523%
|
(16)
-72%
|
(14)
+12%
|
(9)
+31%
|
1
N/A
|
9
+532%
|
19
+110%
|
11
-45%
|
9
-11%
|
7
-26%
|
12
+69%
|
20
+71%
|
(11)
N/A
|
(6)
+45%
|
(15)
-153%
|
(11)
+25%
|
25
N/A
|
|
EPS (Diluted) |
0.18
N/A
|
0.24
+33%
|
0.25
+4%
|
0.27
+8%
|
0.35
+30%
|
0.35
N/A
|
0.39
+11%
|
0.35
-10%
|
0.35
N/A
|
0.3
-14%
|
0.29
-3%
|
0.4
+38%
|
0.08
-80%
|
0.1
+25%
|
0.08
-20%
|
0
N/A
|
0.16
N/A
|
0.14
-13%
|
0.09
-36%
|
0.04
-56%
|
0.2
+400%
|
0.11
-45%
|
-0.04
N/A
|
-0.01
+75%
|
-0.19
-1 800%
|
-0.33
-74%
|
-0.29
+12%
|
-0.2
+31%
|
0.03
N/A
|
0.19
+533%
|
0.41
+116%
|
0.22
-46%
|
0.2
-9%
|
0.15
-25%
|
0.25
+67%
|
0.43
+72%
|
-0.23
N/A
|
-0.12
+48%
|
-0.31
-158%
|
-0.23
+26%
|
0.52
N/A
|