CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,235,907 | $1,233,383 | $932,923 | $932,923 |
| - Cash | $125,849 | $119,024 | $107,178 | $74,973 |
| + Debt | $966,084 | $826,650 | $879,992 | $851,707 |
| Enterprise Value | $2,076,141 | $1,941,009 | $1,705,737 | $1,709,657 |
| Revenue | $351,303 | $286,156 | $308,690 | $283,444 |
| % Growth | 22.8% | -7.3% | 8.9% | – |
| Gross Profit | $82,735 | $241,775 | $254,383 | $238,151 |
| % Margin | 23.6% | 84.5% | 82.4% | 84% |
| EBITDA | $53,426 | $51,542 | $35,677 | $54,085 |
| % Margin | 15.2% | 18% | 11.6% | 19.1% |
| Net Income | $6,104 | $10,917 | -$6,470 | $8,621 |
| % 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 | $18,237 | $93,909 | $24,633 | $30,927 |
| Capital Expenditures | -$8,026 | -$15,649 | -$14,619 | -$13,633 |
| Free Cash Flow | $10,211 | $78,260 | $10,014 | $17,294 |