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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
TASE:MDPR
Israel Market
MDPR
Medipower 0.1$
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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 ₪335.05M. The company's EPS TTM is 0.737; its P/E ratio is 8.22; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 44.79M$ 39.17M$ 38.62M$ 37.54M$ 30.80M
Gross Profit$ 29.92M$ 39.17M$ 38.62M$ 37.54M$ 30.80M
Operating Income$ 26.96M$ 25.63M$ 18.72M$ 15.83M$ 28.17M
EBITDA$ 36.91M$ 0.00$ -13.50M$ -19.31M$ -5.85M
Net Income$ 13.47M$ 10.18M$ 8.00M$ 1.34M$ 9.19M
Balance Sheet
Cash & Short-Term Investments$ 74.69M$ 0.00$ 5.33M$ 7.04M$ 4.09M
Total Assets$ 548.69M$ 416.43M$ 416.57M$ 420.70M$ 403.02M
Total Debt$ 351.67M$ 232.52M$ 236.27M$ 251.22M$ 244.95M
Net Debt$ 276.99M$ 226.88M$ 230.95M$ 244.18M$ 240.86M
Total Liabilities$ 381.14M$ 264.89M$ 275.21M$ 288.49M$ 291.80M
Stockholders' Equity$ 146.38M$ 133.27M$ 123.60M$ 114.22M$ 95.67M
Cash Flow
Free Cash Flow$ 17.80M$ 15.86M$ 12.00M$ 12.84M$ 9.50M
Operating Cash Flow$ 17.80M$ 15.86M$ 12.00M$ 12.93M$ 9.50M
Investing Cash Flow$ -54.66M$ -1.66M$ -7.83M$ -14.56M$ -135.66M
Financing Cash Flow$ 110.02M$ -13.88M$ -12.48M$ 11.63M$ 117.80M
Currency in USD

Medipower 0.1$ Earnings and Revenue History

Income Statement >

Medipower 0.1$ Debt to Assets

Balance Sheet >

Medipower 0.1$ Cash Flow

Cash Flow >

Medipower 0.1$ Forecast EPS vs Actual EPS

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Earnings >