CompuGroup Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . CompuGroup Medical AG
0MSD Stock   14.25  0.30  2.15%   
CompuGroup Medical financial statements provide useful quarterly and yearly information to potential CompuGroup Medical AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CompuGroup Medical financial statements helps investors assess CompuGroup Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CompuGroup Medical's valuation are summarized below:
Gross Profit
411.7 M
Profit Margin
0.0212
Market Capitalization
2 B
Revenue
1.2 B
Earnings Share
1.444
There are over seventy-eight available fundamental signals for CompuGroup Medical AG, which can be analyzed over time and compared to other ratios. All traders should validate CompuGroup Medical's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

CompuGroup Medical Total Revenue

622.43 Million

Check CompuGroup Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompuGroup Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.6 M, Interest Expense of 25.5 M or Selling And Marketing Expenses of 10.9 M, as well as many indicators such as . CompuGroup financial statements analysis is a perfect complement when working with CompuGroup Medical Valuation or Volatility modules.
  
This module can also supplement various CompuGroup Medical Technical models . Check out the analysis of CompuGroup Medical Correlation against competitors.

CompuGroup Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets988.6 M1.9 B1 B
Slightly volatile
Total Current Liabilities220.4 M346.8 M215.2 M
Slightly volatile
Total Stockholder Equity701.1 M667.7 M349 M
Slightly volatile
Property Plant And Equipment Net86.1 M165.7 M92.1 M
Slightly volatile
Retained Earnings738.1 M702.9 M356.2 M
Slightly volatile
Cash42.4 M64.5 M41.1 M
Slightly volatile
Non Current Assets Total787 M1.5 B820.5 M
Slightly volatile
Non Currrent Assets Other22.5 M41.6 M23.4 M
Slightly volatile
Cash And Short Term Investments43.1 M64.5 M41.9 M
Slightly volatile
Common Stock Shares Outstanding55.5 M52.5 M50.7 M
Slightly volatile
Liabilities And Stockholders Equity988.6 M1.9 B1 B
Slightly volatile
Inventory11.5 M18.9 M12.6 M
Slightly volatile
Other Current Assets46.9 M75.3 M53.7 M
Slightly volatile
Total Liabilities665.6 M1.2 B706.6 M
Slightly volatile
Total Current Assets201.6 M369.8 M210.2 M
Slightly volatile
Common Stock58.2 M61.8 M53.7 M
Slightly volatile
Accounts Payable44 M82.3 M45.4 M
Slightly volatile
Short Term Debt49.4 M25.9 M42.3 M
Slightly volatile
Short and Long Term Debt Total448.1 M766.9 M440.4 M
Slightly volatile
Current Deferred Revenue231.1 M220.1 M105.4 M
Slightly volatile
Short Term Investments77.9 K82 K772.7 K
Slightly volatile
Non Current Liabilities Total498 M883.8 M488.4 M
Slightly volatile
Intangible Assets419.2 M625.8 M387.6 M
Slightly volatile
Good Will414.6 M684.1 M358.4 M
Slightly volatile
Long Term Debt402.9 M540.7 M374.2 M
Slightly volatile
Property Plant Equipment129.9 M185 M105.7 M
Slightly volatile
Other Liabilities134.3 M186.3 M107.9 M
Slightly volatile
Deferred Long Term Liabilities960 K1.1 M1.2 M
Slightly volatile

CompuGroup Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.6 M115.8 M62.6 M
Slightly volatile
Interest Expense25.5 M24.3 M11.5 M
Pretty Stable
Selling And Marketing Expenses10.9 M9 M10.3 M
Slightly volatile
Total Revenue622.4 M1.2 B651.9 M
Slightly volatile
Gross Profit486.1 M374.5 M503.1 M
Slightly volatile
Other Operating Expenses539.7 M1 B567.7 M
Slightly volatile
Operating Income79.7 M155.2 M85.7 M
Slightly volatile
EBIT77.2 M100 M82.5 M
Slightly volatile
EBITDA135 M215.8 M140.8 M
Slightly volatile
Total Operating Expenses136.5 M143.7 M396.1 M
Slightly volatile
Income Before Tax62.2 M72.7 M70.1 M
Slightly volatile
Net Income41.7 M45.9 M44.7 M
Slightly volatile
Income Tax Expense23.4 M25.8 M25.6 M
Slightly volatile
Selling General Administrative47.5 M28.5 M59 M
Slightly volatile
Research Development264.8 M252.2 M72.2 M
Slightly volatile
Tax Provision39.6 M42.6 M34.3 M
Slightly volatile
Interest Income8.8 M9 M8.5 M
Slightly volatile
Net Income Applicable To Common Shares71.2 M84.4 M58.4 M
Slightly volatile
Minority Interest230.8 K243 K1.3 M
Slightly volatile

CompuGroup Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow61.1 M104.1 M65.5 M
Slightly volatile
Begin Period Cash Flow95 M90.5 M45.6 M
Slightly volatile
Depreciation121.6 M115.8 M56.1 M
Slightly volatile
Total Cash From Operating Activities188.5 M179.5 M101.1 M
Slightly volatile
Net Income41.5 M46.9 M44.6 M
Slightly volatile
End Period Cash Flow45 M64.5 M43.9 M
Slightly volatile
Dividends Paid21.2 M30 M19.6 M
Slightly volatile

CompuGroup Fundamental Market Drivers

Cash And Short Term Investments64.5 M

About CompuGroup Medical Financial Statements

CompuGroup Medical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CompuGroup Medical investors may analyze each financial statement separately, they are all interrelated. The changes in CompuGroup Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on CompuGroup Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue220.1 M231.1 M
Total Revenue1.2 B622.4 M
Cost Of Revenue813.2 M853.8 M

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Additional Tools for CompuGroup Stock Analysis

When running CompuGroup Medical's price analysis, check to measure CompuGroup Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompuGroup Medical is operating at the current time. Most of CompuGroup Medical's value examination focuses on studying past and present price action to predict the probability of CompuGroup Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompuGroup Medical's price. Additionally, you may evaluate how the addition of CompuGroup Medical to your portfolios can decrease your overall portfolio volatility.
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