Medicover revenue and financials
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In the fiscal year ended December 2025, Medicover reported revenue of €2.38B (+13.69% year over year). Net income was €77.5M, a net margin of 3.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.69%
- 2025 vs 2024
- Net income growth
- +364.07%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 0.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 2,436 | 2,425 | 2,421 | 2,319 | 2,176 |
| Current assets | 530 | 512 | 497 | 477 | 481 |
| Cash and equivalents | 89.8 | 83.4 | 82.3 | 76.5 | 93.8 |
| Short-term investments | 2.9 | 2.8 | 5.9 | 12.9 | 19.4 |
| Inventory | 66.9 | 65.9 | 67.2 | 58.7 | 62.4 |
| Net property, plant and equipment | 1,022 | 1,024 | 1,049 | 976 | 972 |
| Goodwill | 660 | 661 | 655 | 650 | 527 |
| Other intangible assets | 157 | 157 | 158 | 152 | 133 |
| Long-term investments | 0.8 | 0.8 | 0.8 | 1.0 | 0.7 |
| Current liabilities | 964 | 689 | 708 | 546 | 565 |
| Accounts payable | 287 | 301 | 113 | 261 | 255 |
| Long-term debt | 389 | 628 | 621 | 746 | 560 |
| Total debt | 1,462 | 1,421 | 1,440 | 1,424 | 1,245 |
| Total liabilities | 1,883 | 1,859 | 1,876 | 1,834 | 1,667 |
| Total equity (incl. minority) | 553 | 566 | 545 | 485 | 509 |
| Retained earnings | 169 | 154 | 132 | 90.7 | 89.8 |
| Minority interest | 16.4 | 18.5 | 12.1 | 17.6 | 21.4 |