MPH Health Care AG

Latest Results (07.08.2024):

Strong Increase in Earnings

MPH Health Care AG reported a significant increase in earnings for the first quarter of 2024. The net asset value (NAV) per share rose from EUR 43.91 in Q1 2023 to EUR 58.77 as of March 31, 2024, marking an increase of approximately 34%. This positive development is attributed to the favorable performance of their investments.

Equity and Equity Ratio

As of March 31, 2024, MPH Health Care AG's equity increased slightly from EUR 251.0 million at the end of 2023 to EUR 251.6 million. The equity ratio also saw a slight increase, rising to 94.3% from 94.2% at the end of the previous year, indicating a strong financial position.

Improved Operating Result

MPH Health Care AG's operating result (EBIT) showed a remarkable improvement, moving from a loss of EUR -33.93 million in Q1 2023 to a positive EUR 0.71 million in Q1 2024. This turnaround highlights the company's effective management and operational efficiency.

Profit for the Period

The IFRS result for the period for Q1 2024 rose to EUR 0.67 million, compared to a loss of EUR -33.42 million in the same quarter of the previous year. This profit is mainly due to the fair value measurement of the listed investments held as of the reporting date, reflecting higher market prices.

Successful Investments

MPH Health Care AG's investments, particularly M1 Kliniken AG and CR Energy AG, performed well in Q1 2024. M1 Kliniken AG increased its consolidated Group sales to EUR 84.7 million, with a significant rise in the Beauty segment. CR Energy AG maintained a stable equity ratio of over 97%, despite a slight decrease in EBIT from EUR 76.3 million to EUR 66.4 million.