Medicover AB (publ)
MCVEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,182 | $1,522 | $1,500 | $4,094 |
| - Cash | $70 | $51 | $40 | $82 |
| + Debt | $1,239 | $1,004 | $940 | $765 |
| Enterprise Value | $3,351 | $2,474 | $2,400 | $4,777 |
| Revenue | $2,092 | $1,746 | $1,510 | $1,377 |
| % Growth | 19.8% | 15.6% | 9.6% | – |
| Gross Profit | $448 | $359 | $336 | $395 |
| % Margin | 21.4% | 20.6% | 22.2% | 28.7% |
| EBITDA | $171 | $257 | $216 | $275 |
| % Margin | 8.2% | 14.7% | 14.3% | 20% |
| Net Income | $17 | $18 | $12 | $102 |
| % Margin | 0.8% | 1% | 0.8% | 7.4% |
| EPS Diluted | 0.11 | 0.12 | 0.075 | 0.67 |
| % Growth | -8.3% | 59.6% | -88.8% | – |
| Operating Cash Flow | $262 | $205 | $170 | $217 |
| Capital Expenditures | -$122 | -$111 | -$141 | -$102 |
| Free Cash Flow | $140 | $95 | $30 | $115 |