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MDEPY MDEPY

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

MDEPY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

0.35%318.66M

9.21%221.07M

3.84%166.1M

0.19%904.74M

-0.01%224.8M

-1.72%317.56M

0.21%202.42M

4.49%159.96M

11.85%903M

2.93%224.82M

Operating revenue

0.35%318.66M

9.21%221.07M

3.84%166.1M

0.19%904.74M

-0.01%224.8M

-1.72%317.56M

0.21%202.42M

4.49%159.96M

11.85%903M

2.93%224.82M

Cost of revenue

-1.01%193.8M

11.31%152.22M

2.73%128.14M

-1.99%626.47M

-0.63%169.21M

-4.30%195.77M

-6.45%136.76M

5.57%124.73M

10.85%639.19M

4.38%170.28M

Gross profit

2.53%124.86M

4.86%68.85M

7.74%37.96M

5.48%278.27M

1.93%55.59M

2.75%121.78M

17.65%65.66M

0.83%35.24M

14.35%263.82M

-1.37%54.54M

Operating expense

11.48%47.55M

-0.18%54.77M

7.30%46.66M

1.72%203.18M

-1.92%62.18M

14.32%42.65M

5.90%54.86M

-7.92%43.48M

4.99%199.73M

-5.48%63.4M

-Depreciation and amortization

10.62%16.19M

13.31%15.27M

11.76%14.44M

14.06%57.37M

18.29%16.34M

12.84%14.64M

12.71%13.48M

11.77%12.92M

30.42%50.3M

37.07%13.81M

Other operating expenses

----

-26.41%9.18M

----

-19.69%12.47M

----

Operating profit

-2.30%77.31M

30.48%14.08M

-5.41%-8.69M

17.18%75.09M

25.63%-6.59M

-2.57%79.13M

170.18%10.79M

32.83%-8.25M

58.32%64.08M

24.78%-8.86M

Net non-operating interest income expense

53.13%-486K

-7.90%-4.27M

-23.50%-1.44M

-113.06%-11.84M

-105.91%-5.68M

-152.31%-1.04M

-281.50%-3.96M

13.69%-1.17M

-79.93%-5.56M

-320.99%-2.76M

Non-operating interest income

----

359.15%326K

----

77.50%71K

----

Non-operating interest expense

----

262.19%10.61M

----

8.89%2.93M

----

Total other finance cost

----

-42.13%1.56M

----

513.86%2.7M

----

Other net income (expense)

Special income (charges)

----

35.14%-3.75M

----

16.38%-5.78M

----

-Less:Impairment of capital assets

----

-5.10%7.34M

----

4.94%7.74M

----

-Less:Other special charges

----

-83.38%-3.6M

----

-321.72%-1.96M

----

Other non- operating income (expenses)

-847.62%-1.73M

----

-10.75%12.84M

-56.63%4.05M

104.06%231K

----

23.62%14.39M

-21.35%9.35M

Income before tax

-2.39%73.06M

-7.33%19.58M

-15.43%-10.21M

20.41%80.5M

25.82%-6.62M

-0.64%74.84M

41.35%21.13M

38.94%-8.85M

73.35%66.86M

-44.25%-8.93M

Income tax

-2.27%20.14M

57.94%5.58M

-14.20%-4.13M

17.05%17.92M

-12.18%-2.59M

6.17%20.6M

171.82%3.53M

-17.42%-3.62M

371.22%15.31M

-125.61%-2.31M

Net income

-2.43%52.92M

-20.43%14M

-16.28%-6.08M

21.41%62.58M

39.07%-4.03M

-3.00%54.24M

28.93%17.59M

54.17%-5.23M

16.58%51.54M

-28.12%-6.62M

Net income continuous Operations

-2.43%52.92M

-20.43%14M

-16.28%-6.08M

21.41%62.58M

39.07%-4.03M

-3.00%54.24M

28.93%17.59M

54.17%-5.23M

16.58%51.54M

-28.12%-6.62M

Net income discontinuous operations

--0

Minority interest income

352.50%724K

-201.16%-175K

3,859.26%1.02M

131.49%165K

65.36%-141K

-63.39%160K

131.12%173K

-1,450.00%-27K

-8,833.33%-524K

-10,275.00%-407K

Net income attributable to the parent company

-3.49%52.2M

-18.63%14.18M

-36.40%-7.09M

19.87%62.41M

37.33%-3.89M

-2.53%54.08M

22.67%17.42M

54.42%-5.2M

17.78%52.07M

-20.14%-6.21M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-3.49%52.2M

-18.63%14.18M

-36.40%-7.09M

19.87%62.41M

37.33%-3.89M

-2.53%54.08M

22.67%17.42M

54.42%-5.2M

17.78%52.07M

-20.14%-6.21M

Basic earnings per share

-3.37%0.402

-19.40%0.108

-35.00%-0.054

20.00%0.48

37.50%-0.03

-2.35%0.416

21.82%0.134

54.55%-0.04

17.65%0.4

-20.00%-0.048

Diluted earnings per share

-3.38%0.4

-19.40%0.108

-35.00%-0.054

20.00%0.48

37.50%-0.03

-2.36%0.414

21.82%0.134

54.55%-0.04

17.65%0.4

-20.00%-0.048

Dividend per share

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	0.35%318.66M	9.21%221.07M	3.84%166.1M	0.19%904.74M	-0.01%224.8M	-1.72%317.56M	0.21%202.42M	4.49%159.96M	11.85%903M	2.93%224.82M
Operating revenue	0.35%318.66M	9.21%221.07M	3.84%166.1M	0.19%904.74M	-0.01%224.8M	-1.72%317.56M	0.21%202.42M	4.49%159.96M	11.85%903M	2.93%224.82M
Cost of revenue	-1.01%193.8M	11.31%152.22M	2.73%128.14M	-1.99%626.47M	-0.63%169.21M	-4.30%195.77M	-6.45%136.76M	5.57%124.73M	10.85%639.19M	4.38%170.28M
Gross profit	2.53%124.86M	4.86%68.85M	7.74%37.96M	5.48%278.27M	1.93%55.59M	2.75%121.78M	17.65%65.66M	0.83%35.24M	14.35%263.82M	-1.37%54.54M
Operating expense	11.48%47.55M	-0.18%54.77M	7.30%46.66M	1.72%203.18M	-1.92%62.18M	14.32%42.65M	5.90%54.86M	-7.92%43.48M	4.99%199.73M	-5.48%63.4M
-Depreciation and amortization	10.62%16.19M	13.31%15.27M	11.76%14.44M	14.06%57.37M	18.29%16.34M	12.84%14.64M	12.71%13.48M	11.77%12.92M	30.42%50.3M	37.07%13.81M
Other operating expenses	----	----	----	-26.41%9.18M	----	----	----	----	-19.69%12.47M	----
Operating profit	-2.30%77.31M	30.48%14.08M	-5.41%-8.69M	17.18%75.09M	25.63%-6.59M	-2.57%79.13M	170.18%10.79M	32.83%-8.25M	58.32%64.08M	24.78%-8.86M
Net non-operating interest income expense	53.13%-486K	-7.90%-4.27M	-23.50%-1.44M	-113.06%-11.84M	-105.91%-5.68M	-152.31%-1.04M	-281.50%-3.96M	13.69%-1.17M	-79.93%-5.56M	-320.99%-2.76M
Non-operating interest income	----	----	----	359.15%326K	----	----	----	----	77.50%71K	----
Non-operating interest expense	----	----	----	262.19%10.61M	----	----	----	----	8.89%2.93M	----
Total other finance cost	----	----	----	-42.13%1.56M	----	----	----	----	513.86%2.7M	----
Other net income (expense)
Special income (charges)	----	----	----	35.14%-3.75M	----	----	----	----	16.38%-5.78M	----
-Less:Impairment of capital assets	----	----	----	-5.10%7.34M	----	----	----	----	4.94%7.74M	----
-Less:Other special charges	----	----	----	-83.38%-3.6M	----	----	----	----	-321.72%-1.96M	----
Other non- operating income (expenses)	-847.62%-1.73M	----	----	-10.75%12.84M	-56.63%4.05M	104.06%231K	----	----	23.62%14.39M	-21.35%9.35M
Income before tax	-2.39%73.06M	-7.33%19.58M	-15.43%-10.21M	20.41%80.5M	25.82%-6.62M	-0.64%74.84M	41.35%21.13M	38.94%-8.85M	73.35%66.86M	-44.25%-8.93M
Income tax	-2.27%20.14M	57.94%5.58M	-14.20%-4.13M	17.05%17.92M	-12.18%-2.59M	6.17%20.6M	171.82%3.53M	-17.42%-3.62M	371.22%15.31M	-125.61%-2.31M
Net income	-2.43%52.92M	-20.43%14M	-16.28%-6.08M	21.41%62.58M	39.07%-4.03M	-3.00%54.24M	28.93%17.59M	54.17%-5.23M	16.58%51.54M	-28.12%-6.62M
Net income continuous Operations	-2.43%52.92M	-20.43%14M	-16.28%-6.08M	21.41%62.58M	39.07%-4.03M	-3.00%54.24M	28.93%17.59M	54.17%-5.23M	16.58%51.54M	-28.12%-6.62M
Net income discontinuous operations	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Minority interest income	352.50%724K	-201.16%-175K	3,859.26%1.02M	131.49%165K	65.36%-141K	-63.39%160K	131.12%173K	-1,450.00%-27K	-8,833.33%-524K	-10,275.00%-407K
Net income attributable to the parent company	-3.49%52.2M	-18.63%14.18M	-36.40%-7.09M	19.87%62.41M	37.33%-3.89M	-2.53%54.08M	22.67%17.42M	54.42%-5.2M	17.78%52.07M	-20.14%-6.21M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-3.49%52.2M	-18.63%14.18M	-36.40%-7.09M	19.87%62.41M	37.33%-3.89M	-2.53%54.08M	22.67%17.42M	54.42%-5.2M	17.78%52.07M	-20.14%-6.21M
Basic earnings per share	-3.37%0.402	-19.40%0.108	-35.00%-0.054	20.00%0.48	37.50%-0.03	-2.35%0.416	21.82%0.134	54.55%-0.04	17.65%0.4	-20.00%-0.048
Diluted earnings per share	-3.38%0.4	-19.40%0.108	-35.00%-0.054	20.00%0.48	37.50%-0.03	-2.36%0.414	21.82%0.134	54.55%-0.04	17.65%0.4	-20.00%-0.048
Dividend per share
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data