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MPH Health Care AG: result Q1-2021

DGAP-News: MPH Health Care AG / Key word(s): Quarterly / Interim Statement/Miscellaneous MPH Health Care AG: result Q1-2021 02.06.2021 / 08:30 The issuer is solely responsible for the content of this announcement. MPH Health Care AG: result Q1-2021

MPH Health Care AG with a good start into the year: EBIT amounts to EUR 22.5 million in Q1. Equity (net asset value) rises to EUR 223.4 million, corresponding to EUR 52.19 per share.

Berlin, 2 June 2021: In the first quarter of 2021, MPH Health Care AG (ISIN: DE000A289V03) benefited from the recovery of the stock market prices of its listed investments and achieved an operating result (EBIT) according to IFRS of EUR 22.5 million (same period previous year: EUR -88.4 million).

Equity increased by 11.0% to EUR 223.4 million (31.12.2020: EUR 201.3 million). Net asset value (NAV) per share increased accordingly from EUR 47.01 to EUR 52.19. The equity ratio as at 31.03.2021 increased slightly to 96.0% (31.12.2020: 95.5%).

The investment M1 Kliniken AG had a successful start into the year 2021 with a significant increase in revenues and earnings in the two business segments "Beauty" and "Trade". Consolidated revenue rose to around EUR 81 million in the first quarter of 2021 (previous year EUR 23 million) and EBITDA to EUR 4.0 million (previous year EUR 1.4 million).

In the Beauty segment, the new year had a slow start (due to the ongoing Corona pandemic) with treatment figures around 20% below the previous year. However, by the end of the quarter, M1 was back to historic peak daily sales and continued to grow. In Q1-2021 as a whole, almost 81 thousand treatments were carried out compared to 73 thousand treatments in the same quarter of the previous year. By the end of May 2021, four new specialist centers had already been opened in the German market. According to current planning, a total of 50 M1 specialist centers are planned by the end of 2021, with further locations also opening in foreign markets.