Medicure Inc.
MCUJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,305 | $10,579 | $11,175 | $9,460 |
| - Cash | $7,191 | $6,369 | $4,857 | $3,694 |
| + Debt | $874 | $544 | $849 | $1,169 |
| Enterprise Value | $2,988 | $4,754 | $7,167 | $6,935 |
| Revenue | $21,907 | $21,694 | $23,065 | $21,744 |
| % Growth | 1% | -5.9% | 6.1% | – |
| Gross Profit | $13,089 | $13,989 | $16,075 | $12,712 |
| % Margin | 59.7% | 64.5% | 69.7% | 58.5% |
| EBITDA | $1,541 | $1,293 | $2,873 | $2,424 |
| % Margin | 7% | 6% | 12.5% | 11.1% |
| Net Income | -$1,039 | -$922 | $1,365 | -$727 |
| % Margin | -4.7% | -4.3% | 5.9% | -3.3% |
| EPS Diluted | -0.1 | -0.088 | 0.13 | -0.071 |
| % Growth | -13.3% | -167.9% | 283.4% | – |
| Operating Cash Flow | $1,377 | $2,079 | $1,828 | $3,989 |
| Capital Expenditures | -$739 | -$270 | -$310 | -$818 |
| Free Cash Flow | $638 | $1,809 | $1,518 | $3,171 |