REVENUE AND EARNINGS
€ millions (€m) Q3 2021 Q3 2020 Growth 9M 2021 9M 2020 Growth FY 2020
Revenue 335.0 262.5 28% 1,001.1 700.1 43% 997.8
Operating profit 30.0 27.3 10% 117.8 31.4 275% 61.3
(EBIT)
Operating profit 9.0% 10.4% 11.8% 4.5% 6.1%
margin
Net profit 18.4 19.5 -6% 78.2 8.5 819% 27.3
Net profit margin 5.5% 7.5% 7.8% 1.2% 2.7%
Basic/diluted 0.123 0.108 14% 0.501 0.054 828% 0.182
earnings per
share, €
EBITDA 58.0 50.1 16% 195.3 104.4 87% 157.5
EBITDA margin 17.3% 19.1% 19.5% 14.9% 15.8%
EBITDAaL 42.8 38.1 12% 153.9 67.3 129% 108.5
EBITDAaL margin 12.8% 14.5% 15.4% 9.6% 10.9%
EBITA 32.6 30.1 8% 125.3 44.2 183% 76.9
EBITA margin 9.7% 11.5% 12.5% 6.3% 7.7%
Definition and reconciliation of alternative performance measures are available at www.medicover.com/financial-information.
This is information that Medicover AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication through the agency of the contact person set out below at 7.45 (CET) on 3 November 2021. This interim report and other information about Medicover is available at medicover.com (http://www.medicover.com).
For further information, please contact:
Hanna Bjellquist, Head of Investor Relations
Phone: +46 70 303 32 72
E-mail:
Conference call: A conference call for analysts and investors will be held today at 09.30 CET. To listen in please register here (https://edge.media-server.com/mmc/p/ckdfahus). To ask questions please dial in and use code: 8236179
SE: 08-566 184 67
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Financial Calendar
Year-end report January-December 2021 11 February 2022
Interim report January-March 27 April 2022
Annual general meeting 27 April 2022
Interim report April-June 22 July 2022
Interim report July-September 3 November 2022
Medicover is a leading international healthcare and diagnostic services company and was founded in 1995. Medicover operates a large number of ambulatory clinics, hospitals, specialty-care facilities,laboratories and blood-drawing points and the largest markets are Poland and Germany. In 2020, Medicover had revenue of EUR 998 million and more than 32,000 employees. For more information, go to www.medicover.com