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Complete financial analysis of CompuGroup Medical SE & Co. KGaA (CMPUY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CompuGroup Medical SE & Co. KGaA, a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
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CompuGroup Medical SE & Co. KGaA (CMPUY)
About CompuGroup Medical SE & Co. KGaA
CompuGroup Medical SE & Co. KGaA develops and sells software and information technology solutions for the healthcare sector worldwide. It operates in four segments: Ambulatory Information Systems (AIS), Pharmacy Information Systems (PCS), Hospital Information Systems (HIS), and Consumer & Health Management Information Systems (CHS). The AIS segment provides practice management software and electronic medical records for registered physicians, medical care centers, and physicians networks, as well as offers supplementary Internet and intranet solutions. The PCS segment provides administrative and billing-related software applications for pharmacies. Its software solution provides information and decision support to manage various aspects of supply chain for medication. The HIS segment provides clinical and administrative solutions for the inpatient sector. This segment serves acute care hospitals, rehabilitation centers, social services, multi-location hospital networks and regional care organizations, and medical laboratories. The CHS segment provides IT security services, data-based product offers, software interface for sharing of information, clinical decision-making support, and medication and treatment databases for healthcare service providers, as well as digital healthcare stock, consumer portals, and mobile apps. This segment also offers security solutions for healthcare providers. It serves pharmaceutical companies, health insurance companies, and other healthcare IT companies and consumers. The company was formerly known as CompuGroup Medical SE and changed its name to CompuGroup Medical SE & Co. KGaA in June 2020. CompuGroup Medical SE & Co. KGaA was founded in 1987 and is headquartered in Koblenz, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.13B | 1.03B | 837.26M | 745.81M | 717.02M | 582.38M | 560.20M | 543.07M | 515.10M | 459.55M | 450.58M | 396.56M | 319.37M | 300.29M | 229.19M | 180.19M | 5.85M |
| Cost of Revenue | 182.61M | 171.58M | 154.13M | 124.31M | 114.39M | 132.92M | 90.34M | 94.04M | 90.90M | 90.03M | 69.70M | 75.91M | 74.39M | 58.98M | 61.03M | 49.25M | -33.90M | -305.14K |
| Gross Profit | 1.01B | 958.16M | 871.19M | 712.95M | 631.42M | 584.11M | 492.03M | 466.15M | 452.17M | 425.07M | 389.85M | 374.67M | 322.17M | 260.39M | 239.26M | 179.94M | 214.09M | 6.16M |
| Gross Profit Ratio | 84.62% | 84.81% | 84.97% | 85.15% | 84.66% | 81.46% | 84.49% | 83.21% | 83.26% | 82.52% | 84.83% | 83.15% | 81.24% | 81.53% | 79.68% | 78.51% | 118.81% | 105.21% |
| Research & Development | 26.50M | 106.20M | 123.60M | 81.80M | 79.60M | 73.40M | 18.41M | 21.50M | 16.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 28.47M | 33.26M | 34.01M | 26.79M | 26.28M | 19.20M | 99.63M | 85.38M | 89.64M | 89.60M | 78.03M | 65.64M | 0.00 | 0.00 | 0.00 | 95.77M | 0.00 | 0.00 |
| Selling & Marketing | 9.04M | 11.72M | 12.23M | 9.53M | 10.88M | 10.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53M |
| SG&A | 37.51M | 44.97M | 46.24M | 36.32M | 37.16M | 29.77M | 99.63M | 85.38M | 89.64M | 89.60M | 78.03M | 65.64M | 0.00 | 0.00 | 0.00 | 95.77M | 0.00 | 5.53M |
| Other Expenses | 967.55M | 1.00M | 189.00K | 218.00K | 229.00K | 450.00K | 474.00K | 545.00K | 970.00K | 1.21M | 1.42M | 410.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.50M |
| Operating Expenses | 1.01B | 850.70M | 763.29M | 587.59M | 516.16M | 444.59M | 404.89M | 387.45M | 385.97M | 380.99M | 334.78M | 308.60M | 285.52M | 227.32M | 214.46M | 158.76M | 119.86M | 10.20M |
| Cost & Expenses | 1.19B | 1.02B | 917.42M | 711.89M | 630.55M | 577.51M | 495.24M | 481.49M | 476.87M | 471.02M | 404.48M | 384.51M | 359.91M | 286.30M | 275.49M | 208.01M | 85.96M | 9.90M |
| Interest Income | 1.06M | 20.00M | 3.60M | 1.52M | 890.00K | 57.00K | 57.00K | 73.00K | 57.00K | 46.00K | 593.00K | 651.00K | 4.83M | 3.27M | 2.34M | 1.98M | 1.94M | -0.63 |
| Interest Expense | 24.32M | 9.12M | 5.40M | 5.43M | 4.32M | 6.41M | 7.50M | 8.70M | 10.69M | 15.02M | 13.33M | 14.28M | 16.31M | 10.16M | 9.01M | 8.38M | 3.55M | 5.56M |
| Depreciation & Amortization | 115.80M | 112.32M | 110.71M | 75.61M | 61.61M | 41.73M | 38.38M | 39.44M | 44.54M | 42.78M | 40.95M | 40.80M | 36.41M | 33.97M | 34.38M | 36.52M | 23.18M | 16.44M |
| EBITDA | 212.79M | 228.26M | 213.99M | 192.49M | 176.28M | 185.11M | 111.43M | 126.74M | 116.83M | 101.78M | 89.49M | 103.45M | 73.34M | 70.52M | 61.71M | 51.88M | 57.82M | 31.41M |
| EBITDA Ratio | 17.92% | 21.06% | 21.40% | 23.34% | 23.48% | 25.36% | 18.71% | 22.16% | 21.51% | 19.11% | 19.04% | 22.46% | 19.65% | 22.08% | 20.55% | 25.18% | 2.06% | 536.63% |
| Operating Income | 122.10M | 125.61M | 108.69M | 119.67M | 112.29M | 137.24M | 70.60M | 80.32M | 72.29M | 55.63M | 56.83M | 60.42M | 36.66M | 33.06M | 24.80M | 12.80M | 27.44M | 21.91M |
| Operating Income Ratio | 10.28% | 11.12% | 10.60% | 14.29% | 15.06% | 19.14% | 12.12% | 14.34% | 13.31% | 10.80% | 12.37% | 13.41% | 9.24% | 10.35% | 8.26% | 5.58% | 15.23% | 374.39% |
| Total Other Income/Expenses | -49.43M | 8.25M | -8.75M | -9.76M | -11.18M | -10.76M | -5.05M | -4.49M | -4.22M | 1.34M | -21.62M | -12.05M | -10.98M | -6.81M | -6.48M | -5.82M | -4.42M | -12.50M |
| Income Before Tax | 72.67M | 106.82M | 97.87M | 110.43M | 107.75M | 128.75M | 65.56M | 74.21M | 62.20M | 44.46M | 35.21M | 48.37M | 25.20M | 26.39M | 18.32M | 6.98M | -23.02M | 9.41M |
| Income Before Tax Ratio | 6.12% | 9.45% | 9.55% | 13.19% | 14.45% | 17.96% | 11.26% | 13.25% | 11.45% | 8.63% | 7.66% | 10.74% | 6.35% | 8.26% | 6.10% | 3.05% | -12.78% | 160.78% |
| Income Tax Expense | 25.80M | 32.70M | 28.84M | 37.01M | 41.59M | 36.16M | 33.81M | 29.74M | 23.58M | 20.34M | 13.03M | 17.95M | 15.93M | 9.80M | 6.60M | 5.71M | 183.00K | 3.57M |
| Net Income | 45.92M | 73.41M | 68.97M | 73.19M | 65.82M | 92.34M | 31.25M | 44.53M | 38.49M | 26.34M | 23.15M | 30.72M | 9.27M | 16.59M | 11.72M | 1.27M | 23.03M | 5.84M |
| Net Income Ratio | 3.87% | 6.50% | 6.73% | 8.74% | 8.83% | 12.88% | 5.37% | 7.95% | 7.09% | 5.11% | 5.04% | 6.82% | 2.34% | 5.20% | 3.90% | 0.55% | 12.78% | 99.86% |
| EPS | 0.88 | 1.41 | 1.32 | 1.36 | 1.36 | 1.88 | 0.63 | 0.90 | 0.77 | 0.53 | 0.47 | 0.62 | 0.19 | 0.33 | 0.23 | 0.02 | 0.46 | 0.13 |
| EPS Diluted | 0.88 | 1.40 | 1.30 | 1.36 | 1.33 | 1.85 | 0.63 | 0.90 | 0.77 | 0.53 | 0.47 | 0.62 | 0.19 | 0.33 | 0.23 | 0.02 | 0.46 | 0.13 |
| Weighted Avg Shares Out | 52.24M | 52.23M | 52.33M | 53.73M | 48.41M | 49.21M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 50.00M | 50.23M | 50.47M | 52.03M | 50.07M | 45.35M |
| Weighted Avg Shares Out (Dil) | 52.46M | 52.29M | 52.97M | 53.73M | 49.42M | 50.04M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 50.00M | 50.23M | 50.47M | 52.03M | 50.07M | 45.35M |
Source: https://incomestatements.info
Category: Stock Reports