tiprankstipranks
Mediterranean Towers Ltd. (MDTWF)
OTHER OTC:MDTWF
US Market

Meditr Tower (MDTWF) Financial Statements

6 Followers

Meditr Tower Financial Overview

Meditr Tower's market cap is currently $928.70M. The company's EPS TTM is $0.48; its P/E ratio is 5.52; and it has a dividend yield of 10.26%. Meditr Tower 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₪ 280.80M₪ 252.19M₪ 240.79M₪ 234.29M₪ 213.10M
Gross Profit₪ 124.06M₪ 121.24M₪ 100.38M₪ 83.60M₪ 70.23M
Operating Income₪ 21.38M₪ 467.02M₪ 413.11M₪ 324.34M₪ 517.05K
EBITDA₪ 592.51M₪ 403.86M₪ 346.75M₪ 212.42M₪ 17.13M
Net Income₪ 388.20M₪ 267.11M₪ 220.58M₪ 120.92M₪ 296.67M
Balance Sheet
Cash & Short-Term Investments₪ 384.60M₪ 339.37M₪ 308.22M₪ 343.98M₪ 564.08M
Total Assets₪ 7.34B₪ 6.18B₪ 5.69B₪ 5.08B₪ 4.93B
Total Debt₪ 1.41B₪ 1.05B₪ 992.85M₪ 692.99M₪ 696.71M
Net Debt₪ 1.19B₪ 765.27M₪ 694.85M₪ 413.57M₪ 152.08M
Total Liabilities₪ 5.15B₪ 4.41B₪ 4.15B₪ 3.73B₪ 3.64B
Stockholders' Equity₪ 1.76B₪ 1.49B₪ 1.30B₪ 1.13B₪ 1.09B
Cash Flow
Free Cash Flow₪ 220.36M₪ 90.63M₪ 6.39M₪ 111.90M₪ 172.90M
Operating Cash Flow₪ 220.36M₪ 90.76M₪ 6.80M₪ 112.75M₪ 173.60M
Investing Cash Flow₪ -638.66M₪ -56.41M₪ -207.88M₪ -271.05M₪ -45.96M
Financing Cash Flow₪ 358.90M₪ -47.26M₪ 219.65M₪ -106.90M₪ -106.22M
Currency in ILS

Meditr Tower Earnings and Revenue History

Meditr Tower Debt to Assets

Meditr Tower Cash Flow

Meditr Tower Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.