MediPal Holdings Corporation
MAHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $504,901 | $496,184 | $365,069 | $463,597 |
| - Cash | $261,407 | $230,154 | $193,561 | $260,450 |
| + Debt | $0 | $1,456 | $7,384 | $30,078 |
| Enterprise Value | $243,494 | $267,486 | $178,892 | $233,225 |
| Revenue | $3,671,328 | $3,558,732 | $3,360,008 | $3,290,921 |
| % Growth | 3.2% | 5.9% | 2.1% | – |
| Gross Profit | $255,758 | $246,655 | $212,117 | $205,112 |
| % Margin | 7% | 6.9% | 6.3% | 6.2% |
| EBITDA | $95,158 | $65,313 | $63,622 | $59,963 |
| % Margin | 2.6% | 1.8% | 1.9% | 1.8% |
| Net Income | $40,279 | $41,474 | $38,806 | $29,423 |
| % Margin | 1.1% | 1.2% | 1.2% | 0.9% |
| EPS Diluted | 193.19 | 195.83 | 179.12 | 131.41 |
| % Growth | -1.3% | 9.3% | 36.3% | – |
| Operating Cash Flow | $60,559 | $61,843 | $16,146 | $61,216 |
| Capital Expenditures | -$12,431 | -$19,395 | -$13,504 | -$18,877 |
| Free Cash Flow | $48,128 | $42,448 | $2,642 | $42,339 |