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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
:MDPR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.62M | $ 37.54M | $ 30.80M | $ 23.98M | $ 19.11M |
| Gross Profit | $ 38.62M | $ 37.54M | $ 30.80M | $ 23.98M | $ 19.11M |
| Operating Income | $ 23.57M | $ 22.63M | $ 19.25M | $ 15.01M | $ 11.22M |
| EBITDA | $ -13.50M | $ -19.31M | $ -5.85M | $ -10.82M | $ -5.98M |
| Net Income | $ 8.00M | $ 1.34M | $ 9.19M | $ 2.53M | $ 4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33M | $ 7.04M | $ 4.09M | $ 12.46M | $ 25.70M |
| Total Assets | $ 416.57M | $ 420.70M | $ 403.02M | $ 265.25M | $ 218.59M |
| Total Debt | $ 236.27M | $ 251.22M | $ 244.95M | $ 164.12M | $ 124.90M |
| Net Debt | $ 230.95M | $ 244.18M | $ 240.86M | $ 151.67M | $ 99.20M |
| Total Liabilities | $ 275.21M | $ 288.49M | $ 291.80M | $ 184.33M | $ 140.42M |
| Stockholders' Equity | $ 123.60M | $ 114.22M | $ 95.67M | $ 75.33M | $ 72.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.00M | $ 12.84M | $ 9.50M | $ 8.45M | $ 7.11M |
| Operating Cash Flow | $ 12.00M | $ 12.93M | $ 9.50M | $ 8.45M | $ 7.11M |
| Investing Cash Flow | $ -7.83M | $ -14.56M | $ -135.66M | $ -61.01M | $ -8.42M |
| Financing Cash Flow | $ -12.48M | $ 11.63M | $ 117.80M | $ 39.05M | $ 20.14M |