Medicover AB (publ)
MCVEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,114,165 | $2,535,826 | $2,497,381 | $2,182,087 |
| - Cash | $96,784 | $76,500 | $93,800 | $69,800 |
| + Debt | $1,626,483 | $1,423,700 | $1,245,100 | $1,238,900 |
| Enterprise Value | $5,643,864 | $3,883,026 | $3,648,681 | $3,351,187 |
| Revenue | $696,768 | $596,700 | $578,100 | $555,800 |
| % Growth | 16.8% | 3.2% | 4% | – |
| Gross Profit | $163,474 | $142,100 | $132,700 | $120,700 |
| % Margin | 23.5% | 23.8% | 23% | 21.7% |
| EBITDA | $114,832 | $96,000 | $91,800 | $75,400 |
| % Margin | 16.5% | 16.1% | 15.9% | 13.6% |
| Net Income | $22,966 | $19,100 | $20,100 | $8,600 |
| % 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 | $103,858 | $57,300 | $87,500 | $64,200 |
| Capital Expenditures | -$55,420 | -$26,800 | -$28,100 | -$40,700 |
| Free Cash Flow | $48,438 | $30,500 | $59,400 | $23,500 |