Medartis Holding AG
MDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $817 | $865 | $645 | $635 |
| - Cash | $139 | $25 | $21 | $83 |
| + Debt | $120 | $27 | $52 | $24 |
| Enterprise Value | $799 | $867 | $677 | $576 |
| Revenue | $225 | $212 | $183 | $160 |
| % Growth | 6% | 16% | 14.4% | – |
| Gross Profit | $179 | $168 | $135 | $122 |
| % Margin | 79.5% | 79% | 74.1% | 76% |
| EBITDA | $30 | $25 | $16 | $25 |
| % Margin | 13.4% | 11.6% | 8.9% | 15.9% |
| Net Income | $4 | $1 | -$6 | $7 |
| % Margin | 1.6% | 0.3% | -3.2% | 4.3% |
| EPS Diluted | 0.26 | 0.051 | -0.49 | 0.58 |
| % Growth | 413.8% | 110.3% | -184.5% | – |
| Operating Cash Flow | $32 | $20 | -$4 | $21 |
| Capital Expenditures | -$11 | -$19 | -$19 | -$10 |
| Free Cash Flow | $21 | $1 | -$23 | $11 |