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Medacta Group SA (MEDGF)
OTHER OTC:MEDGF
US Market

Medacta Group SA (MEDGF) Financial Statements

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Medacta Group SA Financial Overview

Medacta Group SA's market cap is currently $3.95B. The company's EPS TTM is $2.099916688; its P/E ratio is 34.95; and it has a dividend yield of 0.41%. Medacta Group SA is scheduled to report earnings on March 13, 2026, 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€ 688.27M€ 590.58M€ 510.78M€ 437.12M€ 363.13M
Gross Profit€ 441.40M€ 399.44M€ 347.85M€ 305.26M€ 261.25M
Operating Income€ 115.65M€ 90.83M€ 74.44M€ 61.46M€ 58.78M
EBITDA€ 190.55M€ 160.51M€ 119.64M€ 106.96M€ 97.81M
Net Income€ 96.12M€ 72.89M€ 47.36M€ 46.25M€ 51.52M
Balance Sheet
Cash & Short-Term Investments€ 33.19M€ 31.59M€ 20.79M€ 32.26M€ 20.40M
Total Assets€ 916.93M€ 792.18M€ 695.87M€ 584.49M€ 489.27M
Total Debt€ 262.56M€ 241.21M€ 201.98M€ 170.25M€ 132.66M
Net Debt€ 229.38M€ 209.62M€ 181.19M€ 137.99M€ 112.26M
Total Liabilities€ 460.71M€ 412.51M€ 365.83M€ 309.83M€ 262.87M
Stockholders' Equity€ 456.22M€ 379.66M€ 330.04M€ 274.65M€ 226.40M
Cash Flow
Free Cash Flow€ 29.90M€ 2.45M€ -7.09M€ 10.35M€ 7.57M
Operating Cash Flow€ 153.65M€ 107.14M€ 75.13M€ 73.51M€ 54.06M
Investing Cash Flow€ -137.86M€ -98.87M€ -80.61M€ -65.11M€ -52.04M
Financing Cash Flow€ -18.91M€ 4.33M€ -10.13M€ 3.44M€ -31.21M
Currency in EUR

Medacta Group SA Earnings and Revenue History

Medacta Group SA Debt to Assets

Medacta Group SA Cash Flow

Medacta Group SA Forecast EPS vs Actual EPS