Stocks · Health care · Services-Offices & Clinics of Doctors of Medicine
$5.12 +0.39% Close, 9 Oct 2026
Price $5.12 −22.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Mar 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue2,451.6Operating income254.6Net income−85.6EPS, diluted−1.95Fiscal year 2023Revenue3,875.9 +58.1%Operating income560.3Net income−253.9EPS, diluted−5.78Fiscal year 2024Revenue4,386.1 +13.2%Operating income783.8Net income110.3EPS, diluted1.63
FY2022FY2023FY2024
Revenue 2,451.6 3,875.9 4,386.1
Growth +58.1% +13.2%
Operating income 254.6 560.3 783.8
Net income −85.6 −253.9 110.3
Growth
EPS, diluted −1.95 −5.78 1.63

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin35.9%Operating margin10.4%Net margin−3.5%Free cash flow margin2.5%Fiscal year 2023Gross margin37.0%Operating margin14.5%Net margin−6.6%Free cash flow margin12.0%Fiscal year 2024Gross margin39.3%Operating margin17.9%Net margin2.5%Free cash flow margin13.2%
FY2022FY2023FY2024
Gross margin 35.9% 37.0% 39.3%
Operating margin 10.4% 14.5% 17.9%
Net margin −3.5% −6.6% 2.5%
Free cash flow margin 2.5% 12.0% 13.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow162.6Capital expenditure−102.5Free cash flow60.1Dividends paid−0.1Fiscal year 2023Operating cash flow582.4Capital expenditure−116.2Free cash flow466.2 +675.1%Dividends paid−6.8Fiscal year 2024Operating cash flow668.5Capital expenditure−90.9Free cash flow577.6 +23.9%Dividends paid−1.2
FY2022FY2023FY2024
Operating cash flow 162.6 582.4 668.5
Capital expenditure −102.5 −116.2 −90.9
Free cash flow 60.1 466.2 577.6
Growth +675.1% +23.9%
Dividends paid −0.1 −6.8 −1.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash208.7Total debt1,307.7Net cash (debt)−1,099.0Shareholders’ equity1,065.0Debt to equity1.23Fiscal year 2023Cash241.1Total debt3,376.3Net cash (debt)−3,135.1Shareholders’ equity1,465.3Debt to equity2.30Fiscal year 2024Cash235.7Total debt2,965.5Net cash (debt)−2,729.8Shareholders’ equity1,477.2Debt to equity2.01
FY2022FY2023FY2024
Cash 208.7 241.1 235.7
Total debt 1,307.7 3,376.3 2,965.5
Net cash (debt) −1,099.0 −3,135.1 −2,729.8
Shareholders’ equity 1,065.0 1,465.3 1,477.2
Debt to equity 1.23 2.30 2.01

In millions of PEN, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Balance sheet

In millions of PEN, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Assets
208.7 241.1 235.7
87.6 130.5 143.8
2,320.1 2,573.1 2,280.1
1,805.9 2,069.2 1,754.3
6,593.7 7,689.6 7,080.7
Growth +16.6% −7.9%
Liabilities
1,307.7 3,376.3 2,965.5
calc 1,307.7 3,376.3 2,965.5
5,035.6 5,913.0 5,457.8
Equity
−91.0 −366.9 −273.5
1,065.0 1,465.3 1,477.2
Growth +37.6% +0.8%
Per share and net cash
calc −1,099.0 −3,135.1 −2,729.8

Lines marked calc are worked out here from filed figures; point at one for how. Shown in PEN as filed; the screener converts to dollars.