MediPal Holdings Corporation
MAHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $505 | $496 | $365 | $464 |
| - Cash | $261 | $230 | $194 | $260 |
| + Debt | $0 | $1 | $7 | $30 |
| Enterprise Value | $243 | $267 | $179 | $233 |
| Revenue | $3,671 | $3,559 | $3,360 | $3,291 |
| % Growth | 3.2% | 5.9% | 2.1% | – |
| Gross Profit | $256 | $247 | $212 | $205 |
| % Margin | 7% | 6.9% | 6.3% | 6.2% |
| EBITDA | $95 | $65 | $64 | $60 |
| % Margin | 2.6% | 1.8% | 1.9% | 1.8% |
| Net Income | $40 | $41 | $39 | $29 |
| % 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 | $61 | $62 | $16 | $61 |
| Capital Expenditures | -$12 | -$19 | -$14 | -$19 |
| Free Cash Flow | $48 | $42 | $3 | $42 |