Medicover AB (publ)
MCVEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,182,087 | $1,521,533 | $1,499,931 | $4,093,818 |
| - Cash | $69,800 | $50,800 | $40,400 | $81,900 |
| + Debt | $1,238,900 | $1,003,700 | $940,000 | $764,600 |
| Enterprise Value | $3,351,187 | $2,474,433 | $2,399,531 | $4,776,518 |
| Revenue | $2,091,800 | $1,746,400 | $1,510,200 | $1,377,400 |
| % Growth | 19.8% | 15.6% | 9.6% | – |
| Gross Profit | $448,300 | $359,400 | $335,600 | $395,000 |
| % Margin | 21.4% | 20.6% | 22.2% | 28.7% |
| EBITDA | $171,200 | $257,400 | $215,900 | $274,900 |
| % Margin | 8.2% | 14.7% | 14.3% | 20% |
| Net Income | $16,700 | $17,600 | $11,800 | $101,800 |
| % 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 | $261,900 | $205,000 | $170,200 | $216,700 |
| Capital Expenditures | -$122,300 | -$110,500 | -$140,600 | -$102,200 |
| Free Cash Flow | $139,600 | $94,500 | $29,600 | $114,500 |