Medacta Group S.A.
MEDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,420,144 | $1,615,652 | $1,563,418 | $1,519,809 |
| - Cash | $33,242 | $31,588 | $16,414 | $20,792 |
| + Debt | $254,829 | $241,208 | $230,856 | $201,979 |
| Enterprise Value | $1,641,731 | $1,825,272 | $1,777,860 | $1,700,996 |
| Revenue | $344,140 | $301,931 | $288,649 | $255,637 |
| % Growth | 14% | 4.6% | 12.9% | – |
| Gross Profit | $235,122 | $201,701 | $197,738 | $171,981 |
| % Margin | 68.3% | 66.8% | 68.5% | 67.3% |
| EBITDA | $97,003 | $64,665 | $77,524 | $48,224 |
| % Margin | 28.2% | 21.4% | 26.9% | 18.9% |
| Net Income | $60,039 | $34,894 | $37,992 | $18,219 |
| % Margin | 17.4% | 11.6% | 13.2% | 7.1% |
| EPS Diluted | 3.01 | 1.76 | 1.9 | 0.91 |
| % Growth | 71% | -7.4% | 108.8% | – |
| Operating Cash Flow | $72,952 | $65,300 | $41,841 | $37,661 |
| Capital Expenditures | -$55,509 | -$40,253 | -$49,009 | -$32,233 |
| Free Cash Flow | $17,443 | $25,047 | -$7,168 | $5,428 |