Medacta Group S.A.
MEDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,613,784 | $1,514,619 | $1,565,471 | $2,514,620 |
| - Cash | $31,588 | $20,792 | $32,261 | $20,404 |
| + Debt | $241,208 | $201,979 | $170,248 | $132,662 |
| Enterprise Value | $1,823,404 | $1,695,806 | $1,703,458 | $2,626,878 |
| Revenue | $590,580 | $510,778 | $437,122 | $363,126 |
| % Growth | 15.6% | 16.9% | 20.4% | – |
| Gross Profit | $399,439 | $347,847 | $305,256 | $261,247 |
| % Margin | 67.6% | 68.1% | 69.8% | 71.9% |
| EBITDA | $160,512 | $119,644 | $106,957 | $97,815 |
| % Margin | 27.2% | 23.4% | 24.5% | 26.9% |
| Net Income | $72,886 | $47,362 | $46,249 | $51,521 |
| % Margin | 12.3% | 9.3% | 10.6% | 14.2% |
| EPS Diluted | 3.65 | 2.37 | 2.31 | 2.58 |
| % Growth | 54% | 2.6% | -10.5% | – |
| Operating Cash Flow | $107,141 | $75,127 | $73,510 | $54,061 |
| Capital Expenditures | -$104,689 | -$82,220 | -$63,158 | -$46,491 |
| Free Cash Flow | $2,452 | -$7,093 | $10,352 | $7,570 |