See more : Lerøy Seafood Group ASA (LSG.OL) Income Statement Analysis – Financial Results
Complete financial analysis of MEDIQON Group AG (MCE.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MEDIQON Group AG, a leading company in the Information Technology Services industry within the Technology sector.
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MEDIQON Group AG (MCE.DE)
About MEDIQON Group AG
MEDIQON Group AG, together with its subsidiaries, provides software solutions in the DACH region. It offers management software; practice management software for veterinarians; and a modular software solution for sheet metal processing companies; and building related services. The company develops and sells software solutions for construction process; software solution for standard functions of enterprise resource planning, such as sales, procurement, storage, CRM, financial accounting, etc.; ERP software for medium-sized companies; and Atlantis, a school administration software. In addition, it operates a language school; and imports and distributes cable protection products, as well as engages in planning, advising, and construction in the field of refrigeration and air conditioning technology, and air purification. The company was formerly known as medical Columbus AG. MEDIQON Group AG was founded in 1998 and is based in Königstein, Germany.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.07M | 28.66M | 1.08M | 97.00K | 2.64M | 3.21M | 3.10M | 3.03M | 3.08M | 2.97M | 2.87M | 2.75M | 2.19M | 451.24K | 1.54M |
| Cost of Revenue | -118.30K | 705.65K | 675.05K | 522.88K | 1.53M | 1.68M | 1.63M | 1.73M | 1.82M | 1.87M | 1.88M | 81.40K | 1.62M | 422.93K | 111.50K |
| Gross Profit | 42.19M | 27.95M | 402.76K | -425.88K | 1.11M | 1.54M | 1.47M | 1.30M | 1.26M | 1.10M | 996.33K | 2.67M | 568.03K | 28.30K | 1.43M |
| Gross Profit Ratio | 100.28% | 97.54% | 37.37% | -439.08% | 42.07% | 47.84% | 47.41% | 42.93% | 40.97% | 36.97% | 34.68% | 97.04% | 25.98% | 6.27% | 92.77% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.76M | 1.20M | 416.84K | 152.66K | 301.72K | 43.92K | 67.98K | 41.84K | 15.91K | 15.28K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.87M | 1.05M | 11.46K | 13.29K | 53.75K | 81.26K | 75.26K | 54.46K | 54.83K | 107.65K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.63M | 2.25M | 428.29K | 165.95K | 355.47K | 125.18K | 143.24K | 96.30K | 70.74K | 122.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 41.46M | 26.68M | -131.48K | 241.23K | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 45.09M | 28.93M | 296.81K | 407.18K | 1.48M | 1.01M | 1.02M | 872.62K | 871.07K | 742.28K | 782.90K | 2.34M | 333.72K | 107.81K | 1.91M |
| Cost & Expenses | 44.97M | 29.64M | 971.86K | 930.06K | 3.01M | 2.69M | 2.65M | 2.60M | 2.69M | 2.61M | 2.66M | 2.42M | 1.95M | 530.75K | 2.03M |
| Interest Income | 1.19M | 691.93K | 1.23M | 516.99K | 36.00K | 30.17K | 10.62K | 4.43K | 10.58K | 7.20K | 17.13K | 0.00 | 9.72K | 2.04K | 0.00 |
| Interest Expense | 2.63M | 2.24M | 937.36K | 10.57K | 0.00 | 0.00 | 16.63 | 0.00 | 437.96 | 6.81 | 0.00 | 0.00 | 10.32 | 2.29 | 0.00 |
| Depreciation & Amortization | 7.99M | 5.17M | 4.45K | 2.94K | 334.60K | 207.23K | 167.81K | 118.74K | 90.50K | 89.16K | 83.42K | 74.00K | 49.00K | 11.68K | 31.40K |
| EBITDA | 5.93M | 4.03M | 1.34M | -313.14K | -9.07M | 762.55K | 632.23K | 549.61K | 490.35K | 451.23K | 296.85K | 404.40K | 293.30K | -65.79K | -451.90K |
| EBITDA Ratio | 14.09% | 14.05% | 124.41% | -322.84% | -344.09% | 23.74% | 20.40% | 18.16% | 15.94% | 15.21% | 10.33% | 14.71% | 13.41% | -14.58% | -29.29% |
| Operating Income | -2.06M | -1.14M | 1.34M | -316.07K | -9.40M | 555.32K | 261.17K | 430.86K | 399.34K | 353.22K | 230.56K | 329.60K | 244.02K | -77.47K | -483.30K |
| Operating Income Ratio | -4.90% | -3.98% | 124.00% | -325.86% | -356.79% | 17.29% | 8.43% | 14.24% | 12.98% | 11.90% | 8.03% | 11.99% | 11.16% | -17.17% | -31.32% |
| Total Other Income/Expenses | -3.74M | -394.05K | -2.37M | -4.17M | 9.06M | 16.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40K | -1.40K | 0.00 | 63.10K |
| Income Before Tax | -5.80M | -1.53M | -2.27M | -5.01M | 8.69M | 541.53K | 261.17K | 430.86K | 399.34K | 353.22K | 230.56K | 340.00K | 242.62K | -77.47K | -420.20K |
| Income Before Tax Ratio | -13.79% | -5.36% | -210.50% | -5,162.05% | 329.67% | 16.86% | 8.43% | 14.24% | 12.98% | 11.90% | 8.03% | 12.37% | 11.10% | -17.17% | -27.23% |
| Income Tax Expense | 803.25K | 635.38K | 2.38K | 4.69M | 1.18M | 0.00 | 203.25K | 10.00 | 508.96 | 8.86K | -17.13K | 800.00 | 18.99 | 2.29 | 1.30K |
| Net Income | -6.60M | -2.17M | -2.27M | -9.70M | 7.51M | 541.53K | 261.17K | 430.86K | 399.34K | 353.22K | 230.56K | 340.00K | 242.60K | -77.47K | -421.50K |
| Net Income Ratio | -15.70% | -7.57% | -210.72% | -9,998.23% | 285.01% | 16.86% | 8.43% | 14.24% | 12.98% | 11.90% | 8.03% | 12.37% | 11.09% | -17.17% | -27.32% |
| EPS | -0.41 | -0.19 | -0.56 | -3.25 | 2.67 | 0.19 | 0.10 | 0.17 | 0.16 | 0.13 | 0.09 | 0.13 | 0.09 | -0.03 | -0.16 |
| EPS Diluted | -0.41 | -0.19 | -0.56 | -3.25 | 2.67 | 0.19 | 0.10 | 0.17 | 0.16 | 0.13 | 0.09 | 0.13 | 0.09 | -0.03 | -0.16 |
| Weighted Avg Shares Out | 16.07M | 11.16M | 4.02M | 2.98M | 2.81M | 2.86M | 2.54M | 2.60M | 2.53M | 2.63M | 2.65M | 2.53M | 2.56M | 2.56M | 2.56M |
| Weighted Avg Shares Out (Dil) | 16.07M | 11.16M | 4.02M | 2.98M | 2.81M | 2.86M | 2.54M | 2.60M | 2.53M | 2.63M | 2.65M | 2.53M | 2.56M | 2.56M | 2.56M |
Source: https://incomestatements.info
Category: Stock Reports