Medibank Private Limited
MDBPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $11,591 | $8,227 | $8,473 | $8,377 |
| - Cash | $649 | $691 | $421 | $597 |
| + Debt | $0 | $218 | $55 | $77 |
| Enterprise Value | $10,942 | $7,754 | $8,107 | $7,857 |
| Revenue | $8,546 | $8,018 | $7,499 | $7,092 |
| % Growth | 6.6% | 6.9% | 5.7% | – |
| Gross Profit | $1,891 | $1,729 | $1,640 | $1,413 |
| % Margin | 22.1% | 21.6% | 21.9% | 19.9% |
| EBITDA | $836 | $807 | $847 | $677 |
| % Margin | 9.8% | 10.1% | 11.3% | 9.6% |
| Net Income | $501 | $493 | $511 | $394 |
| % Margin | 5.9% | 6.1% | 6.8% | 5.6% |
| EPS Diluted | 0.18 | 0.18 | 0.19 | 0.14 |
| % Growth | 0% | -5.3% | 35.7% | – |
| Operating Cash Flow | $381 | $869 | $258 | $963 |
| Capital Expenditures | -$11 | -$58 | -$42 | -$35 |
| Free Cash Flow | $370 | $811 | $216 | $928 |