Medicover AB (publ)
MCVEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,114 | $2,536 | $2,497 | $2,182 |
| - Cash | $97 | $77 | $94 | $70 |
| + Debt | $1,626 | $1,424 | $1,245 | $1,239 |
| Enterprise Value | $5,644 | $3,883 | $3,649 | $3,351 |
| Revenue | $697 | $597 | $578 | $556 |
| % Growth | 16.8% | 3.2% | 4% | – |
| Gross Profit | $163 | $142 | $133 | $121 |
| % Margin | 23.5% | 23.8% | 23% | 21.7% |
| EBITDA | $115 | $96 | $92 | $75 |
| % Margin | 16.5% | 16.1% | 15.9% | 13.6% |
| Net Income | $23 | $19 | $20 | $9 |
| % Margin | 3.3% | 3.2% | 3.5% | 1.5% |
| EPS Diluted | 0.15 | 0.13 | 0.13 | 0.057 |
| % Growth | 15.4% | 0% | 126.9% | – |
| Operating Cash Flow | $104 | $57 | $88 | $64 |
| Capital Expenditures | -$55 | -$27 | -$28 | -$41 |
| Free Cash Flow | $48 | $31 | $59 | $24 |