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
1,686
1,595
1,463
1,446
1,402
1,360
Revenue Growth (YoY)
9%
9%
1%
3%
3%
4%
Cost of Revenue
558
535
488
446
430
422
Gross Profit
1,127
1,060
975
999
971
937
Selling, General & Admin
1,159
1,209
1,129
1,098
1,051
1,045
Research & Development
--
--
--
--
--
--
Operating Expenses
1,081
1,011
934
966
940
918
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
50
56
47
33
27
3
Income Tax Expense
10
10
7
6
-2
1
Net Income
38
43
38
25
28
1
Net Income Growth
-14%
13%
52%
-11%
2,700%
-98%
Shares Outstanding (Diluted)
66.72
66.93
66.93
66.93
66.93
66.93
Shares Change (YoY)
1%
0%
0%
0%
0%
0%
EPS (Diluted)
0.56
0.64
0.57
0.37
0.42
0.02
EPS Growth
-15%
12%
54%
-11%
1,848%
-97%
Free Cash Flow
--
57
46
2
19
16
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
66.84%
66.45%
66.64%
69.08%
69.25%
68.89%
Operating Margin
2.72%
3%
2.8%
2.28%
2.13%
1.39%
Profit Margin
2.25%
2.69%
2.59%
1.72%
1.99%
0.07%
Free Cash Flow Margin
--
3.57%
3.14%
0.13%
1.35%
1.17%
EBITDA
107
110
106
102
100
88
EBITDA Margin
6.34%
6.89%
7.24%
7.05%
7.13%
6.47%
D&A For EBITDA
61
62
65
69
70
69
EBIT
46
48
41
33
30
19
EBIT Margin
2.72%
3%
2.8%
2.28%
2.13%
1.39%
Effective Tax Rate
20%
17.85%
14.89%
18.18%
-7.4%
33.33%
Follow-Up Questions
What are EMP Solutions Inc's key financial statements?
According to the latest financial statement (Form-10K), RHÖN-KLINIKUM Aktiengesellschaft has a total asset of $1,856, Net profit of $43
What are the key financial ratios for EMPS?
RHÖN-KLINIKUM Aktiengesellschaft's Current ratio is 3.31, has a Net margin is 2.69, sales per share of $23.82.
How is EMP Solutions Inc's revenue broken down by segment or geography?
RHÖN-KLINIKUM Aktiengesellschaft largest revenue segment is Acute Hospitals, at a revenue of 1,407,300,000 in the most earnings release.For geography, Germany is the primary market for RHÖN-KLINIKUM Aktiengesellschaft, at a revenue of 1,463,979,000.
Is EMP Solutions Inc profitable?
yes, according to the latest financial statements, RHÖN-KLINIKUM Aktiengesellschaft has a net profit of $43
Does EMP Solutions Inc have any liabilities?
yes, RHÖN-KLINIKUM Aktiengesellschaft has liability of 560
How many outstanding shares for EMP Solutions Inc?
RHÖN-KLINIKUM Aktiengesellschaft has a total outstanding shares of 66.93