MultiPlan Corporation Class A (MPLN) Financials
$21.96
$0.97
(4.62%)
As on 27-Mar-2025 09:30EDT
Market cap
$375 Mln
Revenue (TTM)
$931 Mln
P/E Ratio
--
P/B Ratio
4.4
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
930.62
|
961.52
|
1,079.72
|
1,117.60
|
937.76
|
982.90
|
|
|
|
|
|
|
Cost of Revenue
|
239.40
|
655.49
|
204.10
|
175.29
|
318.68
|
149.61
|
|
|
|
|
|
|
Gross Profit
|
691.22
|
306.04
|
875.62
|
942.31
|
619.09
|
833.29
|
|
|
|
|
|
|
Operating Expenses
|
2,081.15
|
564.07
|
576.13
|
556.19
|
750.91
|
465.09
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-1,389.93
|
173.40
|
302.99
|
386.12
|
-105.17
|
368.21
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
38.34
|
-15.79
|
-114.87
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,645.83
|
-107.06
|
-560.74
|
135.45
|
-555.97
|
10.51
|
|
|
|
|
|
|
Provision for Tax
|
-1,645.83
|
-15.36
|
12.17
|
33.37
|
-26.34
|
0.80
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-1,645.83
|
-91.70
|
-572.91
|
102.08
|
-529.63
|
9.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
-572.91
|
102.08
|
-520.56
|
9.71
|
|
|
|
|
|
Liabilities ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
84.02
|
1,709.12
|
1,790.54
|
2,344.67
|
2,593.92
|
1,985.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,853.02
|
5,088.82
|
5,404.72
|
5,733.83
|
5,577.16
|
6,289.41
|
|
|
|
|
|
|
Current Liabilities
|
213.79
|
166.74
|
175.84
|
141.91
|
112.50
|
85.79
|
|
|
|
|
|
|
Total Liabilities
|
5,150.83
|
6,964.69
|
7,371.10
|
8,220.41
|
8,283.58
|
8,360.41
|
|
|
|
|
|
Assets ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,975.31
|
6,771.09
|
6,924.37
|
7,901.15
|
8,074.72
|
8,244.80
|
|
|
|
|
|
|
Current Assets
|
175.52
|
193.59
|
446.74
|
319.26
|
208.85
|
115.61
|
|
|
|
|
|
|
Total Assets
|
5,150.83
|
6,964.69
|
7,371.10
|
8,220.41
|
8,283.58
|
8,360.41
|
|
|
|
|
|
|
Total Debt*
|
4,541.22
|
4,567.90
|
4,782.36
|
4,926.00
|
4,612.43
|
5,429.73
|
|
|
|
|
|
|
Net Current Assets
|
-38.28
|
26.85
|
270.89
|
177.35
|
96.36
|
29.83
|
|
|
|
|
|
Cashflow ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
107.62
|
171.72
|
372.36
|
404.69
|
377.37
|
284.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-104.45
|
-228.38
|
-210.85
|
-66.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
-41.32
|
-180.99
|
-115.74
|
-114.68
|
-61.60
|
-201.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
152.18
|
61.62
|
104.93
|
--
|
|
|
|
|
|
Financials Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-30.19
|
-1.43
|
-8.28
|
1.41
|
-7.24
|
0.26
|
|
|
|
|
|
|
ROE (%)
|
-183.57
|
-5.24
|
-27.71
|
4.13
|
-23.13
|
0.49
|
|
|
|
|
|
|
ROA (%)
|
-27.17
|
-1.28
|
-7.35
|
1.24
|
-6.36
|
0.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
-155.20
|
23.52
|
-23.83
|
36.05
|
-22.53
|
37.46
|
|
|
|
|
|
|
Net Margin (%)
|
-176.85
|
-9.54
|
-51.24
|
9.26
|
-64.36
|
0.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.03
|
-0.11
|
-0.03
|
0.19
|
-0.05
|
-0.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
-738.67
|
187.88
|
-163.87
|
290.72
|
-157.38
|
-13.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,694.86
|
83.99
|
-661.24
|
119.27
|
-5,554.44
|
-73.19
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.49
|
6.89
|
28.10
|
5.82
|
23.31
|
--
|
|
|
|
|
|
|
Close Price ($)
|
14.78
|
57.60
|
46.00
|
177.20
|
319.60
|
--
|
|
|
|
|
|
|
High Price ($)
|
58.40
|
91.60
|
247.60
|
387.60
|
517.20
|
--
|
|
|
|
|
|
|
Low Price ($)
|
4.80
|
24.40
|
42.80
|
139.20
|
244.80
|
--
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
54.05
|
2.67
|
2.67
|
2.10
|
1.78
|
2.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
0.01
|
0.01
|
0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.82
|
1.16
|
2.54
|
2.25
|
1.86
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
--
|
1.17
|
2.37
|
2.02
|
1.70
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
-4.43
|
0.68
|
-0.85
|
1.51
|
-0.63
|
0.98
|
|
|
|
|
|
Operating Efficiency Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.99
|
7.96
|
7.31
|
8.94
|
6.74
|
7.84
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.13
|
0.14
|
0.14
|
0.11
|
0.12
|
|
|
|
|
|
|
Receivable days
|
36.93
|
29.53
|
30.24
|
26.65
|
27.32
|
29.62
|
|
|
|
|
|
|
Inventory Days
|
-2.78
|
7.88
|
56.49
|
52.86
|
11.37
|
5.20
|
|
|
|
|
|
|
Payable days
|
80.80
|
9.16
|
23.53
|
29.45
|
14.23
|
24.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-46.65
|
28.25
|
63.20
|
50.06
|
24.46
|
9.90
|
|
|
|
|
|
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