Mediterranean Towers Ltd.
MDTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,192,971 | $1,175,118 | $1,476,069 | $1,299,703 |
| - Cash | $285,097 | $297,994 | $279,424 | $544,630 |
| + Debt | $1,050,369 | $992,847 | $692,990 | $696,713 |
| Enterprise Value | $1,958,243 | $1,869,971 | $1,889,635 | $1,451,786 |
| Revenue | $252,187 | $240,790 | $234,293 | $213,099 |
| % Growth | 4.7% | 2.8% | 9.9% | – |
| Gross Profit | $121,244 | $100,377 | $83,599 | $70,230 |
| % Margin | 48.1% | 41.7% | 35.7% | 33% |
| EBITDA | $403,856 | $346,749 | $212,424 | $17,130 |
| % Margin | 160.1% | 144% | 90.7% | 8% |
| Net Income | $267,105 | $220,579 | $120,919 | $296,672 |
| % 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 | $90,763 | $6,802 | $112,746 | $173,596 |
| Capital Expenditures | -$134 | -$411 | -$846 | -$700 |
| Free Cash Flow | $90,629 | $6,391 | $111,900 | $172,896 |