Mediterranean Towers Ltd.
MDTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,193 | $1,175 | $1,476 | $1,300 |
| - Cash | $285 | $298 | $279 | $545 |
| + Debt | $1,050 | $993 | $693 | $697 |
| Enterprise Value | $1,958 | $1,870 | $1,890 | $1,452 |
| Revenue | $252 | $241 | $234 | $213 |
| % Growth | 4.7% | 2.8% | 9.9% | – |
| Gross Profit | $121 | $100 | $84 | $70 |
| % Margin | 48.1% | 41.7% | 35.7% | 33% |
| EBITDA | $404 | $347 | $212 | $17 |
| % Margin | 160.1% | 144% | 90.7% | 8% |
| Net Income | $267 | $221 | $121 | $297 |
| % Margin | 105.9% | 91.6% | 51.6% | 139.2% |
| EPS Diluted | 1.76 | 1.46 | 0.8 | 1.96 |
| % Growth | 20.5% | 82.5% | -59.2% | – |
| Operating Cash Flow | $91 | $7 | $113 | $174 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $91 | $6 | $112 | $173 |