Medibank Private Limited
MDBPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $11,591 | $8,807 | $8,252 | $6,669 |
| - Cash | $649 | $454 | $691 | $485 |
| + Debt | $0 | $0 | $218 | $0 |
| Enterprise Value | $10,942 | $8,353 | $7,779 | $6,184 |
| Revenue | $4,160 | $4,386 | $3,949 | $2,041 |
| % Growth | -5.2% | 11.1% | 93.5% | – |
| Gross Profit | -$2,495 | $4,386 | $3,931 | $2,041 |
| % Margin | -60% | 100% | 99.5% | 100% |
| EBITDA | $337 | $499 | $279 | $535 |
| % Margin | 8.1% | 11.4% | 7.1% | 26.2% |
| Net Income | $161 | $340 | -$339 | $343 |
| % Margin | 3.9% | 7.8% | -8.6% | 16.8% |
| EPS Diluted | 0.06 | 0.12 | -0.12 | 0.12 |
| % Growth | -50% | 200% | -200% | – |
| Operating Cash Flow | $556 | -$175 | $804 | $122 |
| Capital Expenditures | -$3 | -$8 | -$5 | -$23 |
| Free Cash Flow | $553 | -$183 | $800 | $99 |