CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,236 | $1,233 | $933 | $933 |
| - Cash | $126 | $119 | $107 | $75 |
| + Debt | $966 | $827 | $880 | $852 |
| Enterprise Value | $2,076 | $1,941 | $1,706 | $1,710 |
| Revenue | $351 | $286 | $309 | $283 |
| % Growth | 22.8% | -7.3% | 8.9% | – |
| Gross Profit | $83 | $242 | $254 | $238 |
| % Margin | 23.6% | 84.5% | 82.4% | 84% |
| EBITDA | $53 | $52 | $36 | $54 |
| % Margin | 15.2% | 18% | 11.6% | 19.1% |
| Net Income | $6 | $11 | -$6 | $9 |
| % Margin | 1.7% | 3.8% | -2.1% | 3% |
| EPS Diluted | 0.12 | 0.211 | -0.13 | 0.17 |
| % Growth | -43.1% | 262.3% | -176.5% | – |
| Operating Cash Flow | $18 | $94 | $25 | $31 |
| Capital Expenditures | -$8 | -$16 | -$15 | -$14 |
| Free Cash Flow | $10 | $78 | $10 | $17 |