Medicover AB (publ)
MCVEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,116,385 | $2,296,203 | $2,399,570 | $2,231,101 |
| - Cash | $76,500 | $93,800 | $69,800 | $65,000 |
| + Debt | $1,423,700 | $1,245,100 | $1,238,900 | $1,144,300 |
| Enterprise Value | $3,463,585 | $3,447,503 | $3,568,670 | $3,310,401 |
| Revenue | $596,700 | $578,100 | $555,800 | $527,800 |
| % Growth | 3.2% | 4% | 5.3% | – |
| Gross Profit | $142,100 | $132,700 | $120,700 | $113,100 |
| % Margin | 23.8% | 23% | 21.7% | 21.4% |
| EBITDA | $96,000 | $91,800 | $75,400 | $77,400 |
| % Margin | 16.1% | 15.9% | 13.6% | 14.7% |
| Net Income | $19,100 | $20,100 | $8,600 | -$4,400 |
| % Margin | 3.2% | 3.5% | 1.5% | -0.8% |
| EPS Diluted | 0.13 | 0.13 | 0.057 | -0.03 |
| % Growth | 0% | 126.5% | 291.3% | – |
| Operating Cash Flow | $57,300 | $87,500 | $64,200 | $72,300 |
| Capital Expenditures | -$26,800 | -$28,100 | -$40,700 | -$28,400 |
| Free Cash Flow | $30,500 | $59,400 | $23,500 | $43,900 |