MCVEY Dividend: Medicover AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MCVEY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,322	2,091	1,746	1,510	1,377	997
Revenue Growth (YoY)	16%	20%	16%	10%	38%	18%
Cost of Revenue	1,787	1,643	1,387	1,169	982	733
Gross Profit	534	448	359	340	395	264
Selling, General & Admin	374	309	250	227	201	168
Research & Development	--	--	--	--	--	--
Operating Expenses	390	358	297	271	235	197
Other Non Operating Income (Expenses)	2	3	1	0	2	-6
Pretax Income	87	20	23	19	143	37
Income Tax Expense	24	5	5	5	37	10
Net Income	67	16	17	12	101	25
Net Income Growth	252.99%	-6%	42%	-88%	304%	14%
Shares Outstanding (Diluted)	150.97	150.19	149.65	148.71	148.35	141.74
Shares Change (YoY)	1%	0%	1%	0%	5%	6%
EPS (Diluted)	0.44	0.11	0.11	0.08	0.68	0.18
EPS Growth	247%	-5%	44%	-88%	277%	8%
Free Cash Flow	166	139	94	29	114	83
Free Cash Flow Per Share	1.09	0.92	0.62	0.19	0.76	0.58
Gross Margin	22.99%	21.42%	20.56%	22.51%	28.68%	26.47%
Operating Margin	6.15%	4.25%	3.49%	4.56%	11.54%	6.61%
Profit Margin	2.88%	0.76%	0.97%	0.79%	7.33%	2.5%
Free Cash Flow Margin	7.14%	6.64%	5.38%	1.92%	8.27%	8.32%
EBITDA	353	137	108	113	193	95
EBITDA Margin	15.2%	6.55%	6.18%	7.48%	14.01%	9.52%
D&A For EBITDA	210	48	47	44	34	29
EBIT	143	89	61	69	159	66
EBIT Margin	6.15%	4.25%	3.49%	4.56%	11.54%	6.61%
Effective Tax Rate	27.58%	25%	21.73%	26.31%	25.87%	27.02%