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Medibank Private Ltd. (MDBPF)
OTHER OTC:MDBPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.56B | AU$ 8.02B | AU$ 7.40B | AU$ 7.09B | AU$ 6.98B |
| Gross Profit | AU$ 8.56B | AU$ 8.02B | AU$ 7.40B | AU$ 7.10B | AU$ 7.03B |
| Operating Income | AU$ 7.90B | AU$ 7.00B | AU$ 442.50M | AU$ 557.90M | AU$ 6.32B |
| EBITDA | AU$ 750.80M | AU$ 806.50M | AU$ 520.60M | AU$ 635.10M | AU$ 715.00M |
| Net Income | AU$ 500.80M | AU$ 492.50M | AU$ 511.10M | AU$ 393.90M | AU$ 441.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 927.90M | AU$ 695.10M | AU$ 831.30M | AU$ 671.70M |
| Total Assets | AU$ 4.70B | AU$ 4.69B | AU$ 4.39B | AU$ 4.55B | AU$ 3.92B |
| Total Debt | AU$ 209.00M | AU$ 218.30M | AU$ 55.30M | AU$ 76.90M | AU$ 93.40M |
| Net Debt | AU$ -648.60M | AU$ -472.70M | AU$ -365.30M | AU$ -519.80M | AU$ -578.30M |
| Total Liabilities | AU$ 2.36B | AU$ 2.38B | AU$ 2.30B | AU$ 2.61B | AU$ 2.02B |
| Stockholders' Equity | AU$ 2.34B | AU$ 2.31B | AU$ 2.08B | AU$ 1.95B | AU$ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 369.70M | AU$ 810.90M | AU$ 216.30M | AU$ 927.60M | AU$ 463.10M |
| Operating Cash Flow | AU$ 380.90M | AU$ 868.50M | AU$ 258.20M | AU$ 962.70M | AU$ 498.20M |
| Investing Cash Flow | AU$ 110.50M | AU$ -110.80M | AU$ -15.20M | AU$ -637.80M | AU$ -322.10M |
| Financing Cash Flow | AU$ -533.80M | AU$ -487.30M | AU$ -419.10M | AU$ -399.90M | AU$ -375.80M |