Medibank Private Limited
MDBPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $11,590,902 | $8,227,057 | $8,472,512 | $8,376,686 |
| - Cash | $648,600 | $691,000 | $420,600 | $596,700 |
| + Debt | $0 | $218,300 | $55,300 | $76,900 |
| Enterprise Value | $10,942,302 | $7,754,357 | $8,107,212 | $7,856,886 |
| Revenue | $8,546,000 | $8,018,300 | $7,499,300 | $7,092,400 |
| % Growth | 6.6% | 6.9% | 5.7% | – |
| Gross Profit | $1,891,300 | $1,729,000 | $1,639,600 | $1,412,600 |
| % Margin | 22.1% | 21.6% | 21.9% | 19.9% |
| EBITDA | $835,800 | $806,500 | $847,300 | $677,400 |
| % Margin | 9.8% | 10.1% | 11.3% | 9.6% |
| Net Income | $500,800 | $492,500 | $511,100 | $393,900 |
| % 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 | $380,900 | $868,500 | $258,200 | $962,700 |
| Capital Expenditures | -$11,200 | -$57,600 | -$41,900 | -$35,100 |
| Free Cash Flow | $369,700 | $810,900 | $216,300 | $927,600 |