CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,135 | $1,154 | $699 | $1,280 |
| - Cash | $119 | $107 | $75 | $78 |
| + Debt | $827 | $880 | $852 | $856 |
| Enterprise Value | $1,843 | $1,926 | $1,476 | $2,059 |
| Revenue | $286 | $309 | $283 | $277 |
| % Growth | -7.3% | 8.9% | 2.2% | – |
| Gross Profit | $242 | $254 | $238 | $67 |
| % Margin | 84.5% | 82.4% | 84% | 24.1% |
| EBITDA | $52 | $36 | $54 | $56 |
| % Margin | 18% | 11.6% | 19.1% | 20.2% |
| Net Income | $11 | -$6 | $9 | $14 |
| % Margin | 3.8% | -2.1% | 3% | 5% |
| EPS Diluted | 0.21 | -0.13 | 0.17 | 0.34 |
| % Growth | 261.5% | -176.5% | -50% | – |
| Operating Cash Flow | $94 | $25 | $31 | -$6 |
| Capital Expenditures | -$16 | -$15 | -$14 | -$15 |
| Free Cash Flow | $78 | $10 | $17 | -$21 |