CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,154 | $1,188 | $1,130 | $1,025 |
| % Growth | -2.8% | 5.1% | 10.2% | – |
| Cost of Goods Sold | $189 | $183 | $172 | $154 |
| Gross Profit | $965 | $1,005 | $958 | $871 |
| % Margin | 83.6% | 84.6% | 84.8% | 85% |
| R&D Expenses | $0 | $27 | $106 | $124 |
| G&A Expenses | $25 | $28 | $33 | $34 |
| SG&A Expenses | $35 | $38 | $45 | $46 |
| Sales & Mktg Exp. | $9 | $9 | $12 | $12 |
| Other Operating Expenses | $825 | $968 | $1 | $0 |
| Operating Expenses | $859 | $1,005 | $851 | $763 |
| Operating Income | $106 | $122 | $126 | $109 |
| % Margin | 9.2% | 10.3% | 11.1% | 10.6% |
| Other Income/Exp. Net | -$44 | -$49 | $8 | -$9 |
| Pre-Tax Income | $62 | $73 | $107 | $98 |
| Tax Expense | $27 | $26 | $33 | $29 |
| Net Income | $35 | $46 | $73 | $69 |
| % Margin | 3% | 3.9% | 6.5% | 6.7% |
| EPS | 0.67 | 0.88 | 1.41 | 1.32 |
| % Growth | -23.9% | -37.6% | 6.8% | – |
| EPS Diluted | 0.67 | 0.88 | 1.4 | 1.3 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $4 |
| Interest Expense | $39 | $24 | $13 | $5 |
| Depreciation & Amortization | $112 | $116 | $112 | $111 |
| EBITDA | $207 | $213 | $228 | $214 |
| % Margin | 17.9% | 17.9% | 20.2% | 20.9% |