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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
:MDPR
Israel Market
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Medipower 0.1$ (MDPR) Financial Statements

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Medipower 0.1$ Financial Overview

Medipower 0.1
#x27;s market cap is currently 340.83M. The company's EPS TTM is 0.737; its P/E ratio is 9.17; Medipower 0.1$ is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 39.17M$ 38.62M$ 37.54M$ 30.80M$ 23.98M
Gross Profit$ 39.17M$ 38.62M$ 37.54M$ 30.80M$ 23.98M
Operating Income$ 25.63M$ 23.57M$ 22.63M$ 19.25M$ 15.01M
EBITDA$ 0.00$ -13.50M$ -19.31M$ -5.85M$ -10.82M
Net Income$ 10.18M$ 8.00M$ 1.34M$ 9.19M$ 2.53M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 5.33M$ 7.04M$ 4.09M$ 12.46M
Total Assets$ 416.43M$ 416.57M$ 420.70M$ 403.02M$ 265.25M
Total Debt$ 232.52M$ 236.27M$ 251.22M$ 244.95M$ 164.12M
Net Debt$ 226.88M$ 230.95M$ 244.18M$ 240.86M$ 151.67M
Total Liabilities$ 264.89M$ 275.21M$ 288.49M$ 291.80M$ 184.33M
Stockholders' Equity$ 133.27M$ 123.60M$ 114.22M$ 95.67M$ 75.33M
Cash Flow
Free Cash Flow$ 15.86M$ 12.00M$ 12.84M$ 9.50M$ 8.45M
Operating Cash Flow$ 15.86M$ 12.00M$ 12.93M$ 9.50M$ 8.45M
Investing Cash Flow$ -1.66M$ -7.83M$ -14.56M$ -135.66M$ -61.01M
Financing Cash Flow$ -13.88M$ -12.48M$ 11.63M$ 117.80M$ 39.05M
Currency in USD

Medipower 0.1$ Earnings and Revenue History

Medipower 0.1$ Debt to Assets

Medipower 0.1$ Cash Flow

Medipower 0.1$ Forecast EPS vs Actual EPS

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