Medica Group Plc Price (MGP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

123,600,753

(1.671)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Medica Group Plc
news-img

Income Statement

Medica Group Plc

Currency: GBp

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue
Revenue 0.00

+0%

22.24M

+0%

28.52M

+28%

33.72M

+18%

38.97M

+16%

46.54M

+19%

36.81M

-21%

61.91M

+68%

76.98M

+24%

Cost of Revenue
Cost of Revenue 0.00 10.96M 14.31M 17.28M 19.88M 24.29M 19.36M 30.52M 39.80M
Gross Profit
Gross Profit 0.00

+0%

11.28M

+0%

14.21M

+26%

16.43M

+16%

19.09M

+16%

22.25M

+17%

17.45M

-22%

31.39M

+80%

37.18M

+18%

Gross Profit Ratio (0.00%) (0.51%) (0.50%) (0.49%) (0.49%) (0.48%) (0.47%) (0.51%) (0.48%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.00k
General and Administrative 0.00 6.24M 6.99M 7.92M 9.42M 12.03M 12.45M 19.32M 23.89M
Selling, General & Admin... 0.00 6.24M 6.99M 7.92M 9.42M 12.03M 12.45M 19.32M 23.89M
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 0.00 1.78M 2.01M 1.99M 2.14M 3.03M 2.88M 5.24M 6.27M
Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.22M 2.91M 4.36M
Total Operating Expenses 0.00 6.24M 6.99M 7.92M 9.42M 12.03M 13.67M 22.22M 28.38M
Cost and Exponses 0.00 17.20M 21.31M 25.20M 29.31M 36.32M 33.03M 52.74M 68.18M
Operating Income
Operating Income 0.00

+0%

5.04M

+0%

7.22M

+43%

8.52M

+18%

9.66M

+13%

9.86M

+2%

3.83M

-61%

8.54M

+123%

8.46M

-1%

Operating Income Ratio (0.00%) (0.23%) (0.25%) (0.25%) (0.25%) (0.21%) (0.10%) (0.14%) (0.11%)
Other Income and Exp...
Interest Income 0.00 9.00k 10.00k 50.00k 68.00k 93.00k 73.00k 0.00 0.00
Interest Expenses 0.00 2.78M 1.86M 593.00k 305.00k 336.00k 339.00k 550.00k 627.00k
Total Other Income/Exp... 0.00 -2,951,000.00 -2,928,000.00 -2,854,000.00 -506,000.00 -267,000.00 -1,752,000.00 -1,199,000.00 186.00k
EBITDA
EBITDA 0.00 6.63M 8.95M 9.91M 11.85M 12.90M 6.70M 13.78M 14.73M
EBITDA ratio (0.00%) (0.30%) (0.31%) (0.29%) (0.30%) (0.28%) (0.18%) (0.22%) (0.19%)
Income Before Tax
Income Before Tax 0.00 2.08M 4.29M 5.66M 9.16M 9.59M 2.07M 7.34M 8.64M
Income Before Tax Ratio (0.00%) (0.09%) (0.15%) (0.17%) (0.23%) (0.21%) (0.06%) (0.12%) (0.11%)
Income Tax Expense
Income Tax Expense 0.00 398.00k 971.00k 1.33M 1.79M 1.69M 729.00k 1.87M 1.44M
Net Income
Net Income 0.00

+0%

1.69M

+0%

3.32M

+97%

4.33M

+31%

7.36M

+70%

7.91M

+7%

1.35M

-83%

5.47M

+306%

7.20M

+32%

Net Income Ratio (0.00%) (0.08%) (0.12%) (0.13%) (0.19%) (0.17%) (0.04%) (0.09%) (0.09%)
Earning Per Share
Basic EPS 0.00 0.02 0.03 0.04 0.07 0.07 0.01 0.05 0.06
Diluted EPS 0.00 0.02 0.03 0.04 0.07 0.07 0.01 0.05 0.06
Share Outstanding
Basic Share Outstanding 111.11M 111.11M 100.00M 108.68M 111.11M 111.11M 111.21M 119.91M 122.43M
Diluted Share Outstanding 111.11M 111.11M 100.00M 109.42M 111.75M 111.52M 111.55M 121.57M 123.60M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation