Medicover AB (publ)
MCVEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $596,700 | $578,100 | $555,800 | $527,800 |
| % Growth | 3.2% | 4% | 5.3% | – |
| Cost of Goods Sold | $454,600 | $445,400 | $435,100 | $414,700 |
| Gross Profit | $142,100 | $132,700 | $120,700 | $113,100 |
| % Margin | 23.8% | 23% | 21.7% | 21.4% |
| R&D Expenses | $0 | $0 | $7,000 | $0 |
| G&A Expenses | $73,200 | $69,700 | $70,900 | $81,600 |
| SG&A Expenses | $100,400 | $96,700 | $97,400 | $106,400 |
| Sales & Mktg Exp. | $27,200 | $27,000 | $26,500 | $24,800 |
| Other Operating Expenses | $0 | $0 | -$7,000 | $0 |
| Operating Expenses | $100,400 | $96,700 | $97,400 | $106,400 |
| Operating Income | $41,700 | $36,000 | $23,300 | $6,700 |
| % Margin | 7% | 6.2% | 4.2% | 1.3% |
| Other Income/Exp. Net | -$16,700 | -$9,900 | -$12,900 | -$13,800 |
| Pre-Tax Income | $25,000 | $26,100 | $10,400 | -$7,100 |
| Tax Expense | $7,000 | $7,300 | $3,000 | -$1,900 |
| Net Income | $19,100 | $20,100 | $8,600 | -$4,400 |
| % Margin | 3.2% | 3.5% | 1.5% | -0.8% |
| EPS | 0.13 | 0.13 | 0.057 | -0.029 |
| % Growth | 0% | 126.5% | 295.9% | – |
| EPS Diluted | 0.13 | 0.13 | 0.057 | -0.03 |
| Weighted Avg Shares Out | 150,711 | 150,139 | 150,139 | 150,139 |
| Weighted Avg Shares Out Dil | 150,979 | 150,979 | 150,139 | 150,139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $1,000 | $1,200 | $1,800 |
| Interest Expense | $16,500 | $15,200 | $15,100 | $17,300 |
| Depreciation & Amortization | $54,500 | $50,500 | $49,900 | $67,200 |
| EBITDA | $96,000 | $91,800 | $75,400 | $77,400 |
| % Margin | 16.1% | 15.9% | 13.6% | 14.7% |