Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Healthcare
ID_MIKA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 H1 | ⚠Warn 1 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 2 |
| 2025-06-30 H1 | ⚠Warn 1 |
| 2025-09-30 9M | ✗Errors 2Warn 1 |
| 2025-12-31 FY | ⚠Warn 2Autofix 5 |
| 2026-03-31 Q1 | ✗Errors 2Warn 1 |
Monetary columns are in M IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM IDR | Operating profitM IDR | D&AM IDR | EBITDAM IDR | Net profitM IDR | Operating CFM IDR | Capex + M&AM IDR | AssetsM IDR | EquityM IDR | ROE (annualized) | Net debtM IDR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1356.5 y/y 6.6% | 408.3 y/y 4.4% | 94.3 y/y 20.6% | 502.6 y/y 7.1% | 325.8 y/y 4.8% | — | — | 9645.0 y/y 10.5% | 7578.7 y/y -1.1% | 17.6% | -2069.4 | Report (PDF) |
| 2025-12-31 | FY 2025 (12M) | OK | 1387.8 y/y 10.5% | 426.2 y/y 10.4% | 91.4 y/y 7.1% | 517.6 y/y 9.8% | 347.8 y/y 27.2% | — | — | 9266.3 y/y 12.4% | 7254.6 y/y 11.7% | 18.1% | -2540.4 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1417.0 y/y 10.0% | 476.4 y/y 14.2% | 87.2 y/y 12.0% | 563.7 y/y 13.8% | 377.2 y/y 16.5% | — | — | 8928.7 y/y 12.8% | 7826.3 y/y 10.7% | 18.9% | -1921.5 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 1291.3 y/y 4.5% | 414.0 y/y 3.5% | 88.3 y/y 12.2% | 502.3 y/y 4.9% | 328.8 y/y 6.5% | — | — | 8989.0 y/y 11.5% | 6540.4 y/y -3.5% | 18.0% | -2241.3 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 1272.2 y/y 2.3% | 391.2 y/y 1.2% | 78.2 y/y 6.4% | 469.4 y/y 2.1% | 311.0 y/y 7.6% | 437.2 | 242.6 | 8731.1 y/y 11.9% | 7663.0 y/y 25.4% | 17.6% | -1747.0 | Report (PDF) |
| 2024-12-31 | FY 2024 (12M) | OK | 1255.4 y/y — | 386.2 y/y — | 85.3 y/y — | 471.5 y/y — | 273.5 y/y — | — | — | 8247.2 y/y — | 6497.3 y/y — | 16.9% | -1067.6 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 1166.5 y/y — | 344.5 y/y — | 78.2 y/y — | 422.8 y/y — | 272.3 y/y — | — | — | 7914.9 y/y — | 7068.0 y/y — | 16.8% | -1482.1 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 1209.4 y/y — | 391.5 y/y — | 74.9 y/y — | 466.4 y/y — | 311.6 y/y — | — | — | 8059.9 y/y — | 6779.6 y/y — | 18.6% | -1716.2 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1243.1 y/y — | 386.4 y/y — | 73.5 y/y — | 459.9 y/y — | 288.9 y/y — | — | — | 7805.3 y/y — | 6110.9 y/y — | — | -1818.1 | Report (PDF) |
2026-03-31 Q1: Missing metrics: operating_cash_flow,investing_cash_flow.2025-09-30 9M: Missing metrics: operating_cash_flow,investing_cash_flow.2025-06-30 H1: Missing metrics: operating_cash_flow,investing_cash_flow.2024-09-30 9M: Missing metrics: operating_cash_flow,investing_cash_flow.2024-06-30 H1: Missing metrics: operating_cash_flow,investing_cash_flow.2024-03-31 Q1: Missing metrics: operating_cash_flow,investing_cash_flow.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.mitrakeluarga.com/investor-relations/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)