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  • Medicover
    P.O. Box 5283 SE-102 46 Stockholm, Sweden Visiting address: Riddargatan 12A, Stockholm, Sweden
    http://www.medicover.com

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    Interim report January–March 2021

    · Revenue amounted to €317.2m (€238.8m), an increase of 32.8% with an organic growth of 39.7%. · Operating profit (EBIT) was €41.6m (€6.4m), representing an operating margin of 13.1% (2.7%). · Net profit amounted to €26.3m (€-2.5m), which represents a net profit margin of 8.3% (-1.0%). · EBITDA was €65.5m (€29.0m), an increase of 125.6%. EBITDA margin was 20.6% (12.2%). · EBITDAaL amounted to €52.9m (€16.8m), corresponding to an EBITDAaL margin of 16.7% (7.0%). · Net cash flow from operating activities was €57.7m (€36.6m). · Basic/diluted earnings per share were €0.174(€-

    Interim report January–March 2020

    · Revenue increased by 19.6% to €238.8m (€199.7m). Organic revenue grew by 5.8%. · Operating profit (EBIT) was €6.4m (€11.3m), representing an operating margin of 2.7% (5.6%). · Net result amounted to €-2.5m (€6.9m), which represents a net result margin of -1.0% (3.4%). · EBITDA increased by 5.6% to €29.0m (€27.5m), corresponding to an EBITDA margin of 12.2% (13.8%). · EBITDAaL was €16.8m (€18.5m), corresponding to an EBITDAaL margin of 7.0% (9.2%). · Net cash flow from operating activities was €36.5m (€24.1m). · Basic/diluted loss per share were €-0.006 (earnings €0.046).

    Interim report July–September 2019

    Third Quarter · Revenue increased by 26.7% to €212.1m (€167.4m). Organic revenue grew by 17.4%. · Operating profit (EBIT) increased by 66.7% to €14.3m (€8.6m), representing an operating margin of 6.7% (5.1%). · Net profit amounted to €6.3m (€6.7m), which represents a net profit margin of 3.0% (4.0%). · EBITDA increased by 41.5% to €32.5m (€23.0m), corresponding to an EBITDA margin of 15.3% (13.7%). · EBITDAaL increased by 50.1% to €22.3m (€14.9m), corresponding to an EBITDAaL margin of 10.5% (8.9%). · Net cash flow from operating activities was €22.6m (€29.4m). ·

    Interim report April–June 2019

    Second quarter · Revenue increased by 25.9% to €202.9m (€161.1m). Organic revenue grew by 14.2%. · Operating profit amounted to €10.1m (€7.5m), representing an operating margin of 5.0% (4.7%). · Net profit amounted to €4.9m (€5.5m), which represents a net profit margin of 2.4% (3.4%). · EBITDA increased by 28.8% to €27.3m (€21.2m), corresponding to an EBITDA margin of 13.5% (13.2%), impacted by €1.6m (€0.2m) merger and acquisition related costs expensed. · EBITDAaL increased by 32.6% to €17.5m (€13.2m), corresponding to an EBITDAaL margin of 8.6% (8.2%). · Cash flow from

    Interim report January–March 2019

    · Revenue increased by 23.3% to €199.7m (€161.9m). Organic revenue grew by 15.4%. · Operating profit amounted to €11.3m (€9.0m), representing an operating margin of 5.7% (5.6%). · Net profit amounted to €6.9m (€8.5m), which represents a net profit margin of 3.5% (5.3%). · EBITDA increased by 23.9% to €27.5m (€22.2m), corresponding to an EBITDA margin of 13.8% (13.7%). · Cash flow from operating activities increased to €24.1m (€13.7m). · Basic/diluted earnings per share were €0.046 (€0.060). · Members increased by 14.5% to 1,232K. REVENUE AND EARNINGS  € millions (€m)

    Interim Report July–September 2018

    Third Quarter · Revenue increased by 16.3% to €167.4m (€144.0m). Organic revenue grew by 13.8%. · Operating profit amounted to €7.4m (€8.5m), representing an operating margin of 4.4% (5.9%). · Net profit amounted to €6.2m (€4.3m), which represents a net profit margin of 3.7% (3.0%). · Cash flow from operating activities amounted to €21.8m (€15.3m). · Basic/diluted earnings per share (EPS) were €0.042 (€0.030). · EBITDA increased by 0.7% to €15.1m (€15.0m), corresponding to an EBITDA margin of 9.0% (10.4%). Nine Months · Revenue increased by 14.7% to €490.4m (€427.

    Interim report April–June 2018

    Second quarter ·  Revenue increased by 13.8% to €161.1m (€141.6m). Organic revenue grew by 13.7%. ·  Operating profit amounted to €6.4m (€5.7m), representing an operating margin of 4.0% (4.0%). ·  Net profit amounted to €7.0m (€2.3m), which represents a net profit margin of 4.3% (1.6%). ·  Cash flow from operating activities amounted to €7.3m (€8.9m). ·  Basic/diluted earnings per share (EPS) were €0.050 (€0.016). ·  EBITDA increased by 10.7% to €13.5m (€12.2m), corresponding to an EBITDA margin of 8.4% (8.6%). First half ·  Revenue increased by 13.9% to €323.0m (

    Interim Report January–March 2018

    ·Revenue increased by 14.1% to €161.9m (€141.9m). Organic revenue grew by 13.3%. ·Operating profit amounted to €8.1m (€6.8m), representing an operating margin of 5.0% (4.8%). ·Net profit amounted to €9.4m (€4.4m), which represents a net profit margin of 5.8% (3.1%). ·Cash flow from operating activities amounted to €6.6m (€8.8m). ·Basic/diluted earnings per share (EPS) was €0.067 (€0.040). ·EBITDA increased by 13.6% to €15.0m (€13.2m), corresponding to an EBITDA margin of 9.3% (9.3%). REVENUE AND EARNINGS € millions (€m) Q1 2018 Q1

    Interim Report July–September 2017

    Third Quarter 9 Months · Revenue · Revenue increased by 17.2% to €427.5m (€364.8m). Organicincreased by revenue grew by 15.0%.16.0% to · Net profit amounted to €11.0m (€4.8m), which represents a€144.0m net profit margin of 2.6% (1.3%).(€124.1m). · EBITDA increased by 22.4% to €40.4m (€33.0m), correspondingOrganic to an EBITDA margin of 9.5% (9.0%). Excluding IPO costsrevenue grew expensed, EBITDA increased by 27.9% to €42.2m a margin of 9.9%.by 13.2%. · Number of members increased by 18.2% reaching 1 million · Operating

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