CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,153,987 | $1,187,663 | $1,209,103 | $1,165,422 |
| % Growth | -2.8% | -1.8% | 3.7% | – |
| Cost of Goods Sold | $188,844 | $981,026 | $840,154 | $840,473 |
| Gross Profit | $965,143 | $206,637 | $368,949 | $324,949 |
| % Margin | 83.6% | 17.4% | 30.5% | 27.9% |
| R&D Expenses | $0 | $0 | $113,661 | $140,489 |
| G&A Expenses | $25,295 | $28,468 | $33,255 | $34,013 |
| SG&A Expenses | $34,767 | $37,506 | $44,972 | $46,242 |
| Sales & Mktg Exp. | $9,472 | $9,038 | $11,717 | $12,229 |
| Other Operating Expenses | $824,638 | $0 | $9,517 | $0 |
| Operating Expenses | $859,405 | $1,005,055 | $233,400 | $185,115 |
| Operating Income | $105,738 | $171,257 | $135,549 | $139,834 |
| % Margin | 9.2% | 14.4% | 11.2% | 12% |
| Other Income/Exp. Net | -$43,845 | -$91,734 | -$21,124 | -$38,019 |
| Pre-Tax Income | $61,893 | $79,523 | $114,426 | $101,815 |
| Tax Expense | $27,133 | $28,476 | $34,996 | $32,783 |
| Net Income | $34,600 | $45,916 | $73,411 | $68,970 |
| % Margin | 3% | 3.9% | 6.1% | 5.9% |
| EPS | 0.67 | 0.97 | 1.5 | 1.5 |
| % Growth | -30.9% | -35.3% | 0% | – |
| EPS Diluted | 0.67 | 0.97 | 1.5 | 1.48 |
| Weighted Avg Shares Out | 51,714 | 52,235 | 52,235 | 52,331 |
| Weighted Avg Shares Out Dil | 51,714 | 52,455 | 52,289 | 52,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,002 | $64 | $618 | $674 |
| Interest Expense | $37,568 | $25,682 | $12,971 | $10,099 |
| Depreciation & Amortization | $111,649 | $115,798 | $120,212 | $125,841 |
| EBITDA | $206,904 | $212,788 | $236,146 | $229,114 |
| % Margin | 17.9% | 17.9% | 19.5% | 19.7% |