Medicover AB engages in the provision of invitro diagnostics and healthcare services. The company is headquartered in Stockholm, Stockholm and currently employs 47,256 full-time employees. The company went IPO on 2017-05-23. The company offers a broad range of healthcare services and hub-and-spoke diagnostic laboratory network, supported by proprietary software and information systems infrastructure. The firm offers its services through two divisions: Healthcare Services and Diagnostic Services. The Healthcare Services division offers services ranging from primary care to specialist outpatient and inpatient care. The care is delivered mainly through Medicover’s own network of clinics and medical facilities. The Diagnostic Services division offers a broad range of diagnostic laboratory testing for humans and some veterinary services across all main clinical pathology specialties. The firm focuses primarily on such markets, as Poland, Germany, Romania, Ukraine.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,378
2,378
2,091
1,746
1,510
1,377
Revenue Growth (YoY)
14%
14%
20%
16%
10%
38%
Cost of Revenue
1,827
1,827
1,643
1,387
1,169
982
Gross Profit
550
550
448
359
340
395
Selling, General & Admin
395
395
309
250
227
201
Research & Development
--
--
--
--
--
--
Operating Expenses
395
395
358
297
271
235
Other Non Operating Income (Expenses)
1
1
3
1
0
2
Pretax Income
98
98
20
23
19
143
Income Tax Expense
25
25
5
5
5
37
Net Income
77
77
16
17
12
101
Net Income Growth
381%
381%
-6%
42%
-88%
304%
Shares Outstanding (Diluted)
150.97
150.97
150.19
149.65
148.71
148.35
Shares Change (YoY)
1%
1%
0%
1%
0%
5%
EPS (Diluted)
0.51
0.51
0.11
0.11
0.08
0.68
EPS Growth
373%
362%
-5%
44%
-88%
277%
Free Cash Flow
185
185
139
94
29
114
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.12%
23.12%
21.42%
20.56%
22.51%
28.68%
Operating Margin
6.51%
6.51%
4.25%
3.49%
4.56%
11.54%
Profit Margin
3.23%
3.23%
0.76%
0.97%
0.79%
7.33%
Free Cash Flow Margin
7.77%
7.77%
6.64%
5.38%
1.92%
8.27%
EBITDA
370
370
303
243
230
270
EBITDA Margin
15.55%
15.55%
14.49%
13.91%
15.23%
19.6%
D&A For EBITDA
215
215
214
182
161
111
EBIT
155
155
89
61
69
159
EBIT Margin
6.51%
6.51%
4.25%
3.49%
4.56%
11.54%
Effective Tax Rate
25.51%
25.51%
25%
21.73%
26.31%
25.87%
Follow-Up Questions
What are Medicover AB (publ)'s key financial statements?
According to the latest financial statement (Form-10K), Medicover AB (publ) has a total asset of $0, Net profit of $77
What are the key financial ratios for MCVEY?
Medicover AB (publ)'s Current ratio is 0, has a Net margin is 3.23, sales per share of $15.75.
How is Medicover AB (publ)'s revenue broken down by segment or geography?
Medicover AB (publ) largest revenue segment is Healthcare, at a revenue of 13,730,010,212 in the most earnings release.For geography, Poland is the primary market for Medicover AB (publ), at a revenue of 9,626,960,266.
Is Medicover AB (publ) profitable?
yes, according to the latest financial statements, Medicover AB (publ) has a net profit of $77
Does Medicover AB (publ) have any liabilities?
no, Medicover AB (publ) has liability of 0
How many outstanding shares for Medicover AB (publ)?
Medicover AB (publ) has a total outstanding shares of 0