Medibank Private Limited
MDBPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $11,590,902 | $8,807,384 | $8,252,160 | $6,669,383 |
| - Cash | $648,600 | $454,000 | $691,000 | $485,100 |
| + Debt | $0 | $0 | $218,300 | $0 |
| Enterprise Value | $10,942,302 | $8,353,384 | $7,779,460 | $6,184,283 |
| Revenue | $4,159,600 | $4,386,400 | $3,948,700 | $2,040,500 |
| % Growth | -5.2% | 11.1% | 93.5% | – |
| Gross Profit | -$2,495,100 | $4,386,400 | $3,930,700 | $2,040,500 |
| % Margin | -60% | 100% | 99.5% | 100% |
| EBITDA | $337,100 | $498,700 | $278,700 | $534,900 |
| % Margin | 8.1% | 11.4% | 7.1% | 26.2% |
| Net Income | $160,500 | $340,300 | -$339,300 | $343,200 |
| % 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 | $555,500 | -$174,600 | $804,100 | $121,600 |
| Capital Expenditures | -$3,000 | -$8,200 | -$4,500 | -$22,700 |
| Free Cash Flow | $552,500 | -$182,800 | $799,600 | $98,900 |