Medartis Holding AG
MDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $817,129 | $864,899 | $645,273 | $634,742 |
| - Cash | $138,686 | $25,201 | $20,605 | $82,642 |
| + Debt | $120,291 | $27,386 | $52,038 | $24,075 |
| Enterprise Value | $798,734 | $867,084 | $676,706 | $576,175 |
| Revenue | $224,831 | $212,006 | $182,824 | $159,880 |
| % Growth | 6% | 16% | 14.4% | – |
| Gross Profit | $178,683 | $167,572 | $135,389 | $121,573 |
| % Margin | 79.5% | 79% | 74.1% | 76% |
| EBITDA | $30,184 | $24,693 | $16,242 | $25,430 |
| % Margin | 13.4% | 11.6% | 8.9% | 15.9% |
| Net Income | $3,528 | $619 | -$5,783 | $6,838 |
| % 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 | $32,072 | $19,980 | -$3,927 | $20,953 |
| Capital Expenditures | -$11,092 | -$18,808 | -$18,794 | -$10,387 |
| Free Cash Flow | $20,980 | $1,172 | -$22,721 | $10,566 |