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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
:MDPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
Medipower 0.1$ Forecast EPS vs Actual EPS
Currently, no data available
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