MediPal Holdings Corporation
MEPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $525,202,034 | $527,660,172 | $362,281,872 | $476,342,217 |
| - Cash | $261,407,000 | $230,154,000 | $195,031,000 | $243,150,000 |
| + Debt | $0 | $1,456,000 | $7,384,000 | $30,078,000 |
| Enterprise Value | $263,795,034 | $298,962,172 | $174,634,872 | $263,270,217 |
| Revenue | $3,671,328,000 | $3,558,732,000 | $3,360,008,000 | $3,290,921,000 |
| % Growth | 3.2% | 5.9% | 2.1% | – |
| Gross Profit | $255,758,000 | $246,655,000 | $224,305,000 | $217,445,000 |
| % Margin | 7% | 6.9% | 6.7% | 6.6% |
| EBITDA | $95,158,000 | $65,313,000 | $63,622,000 | $59,963,000 |
| % Margin | 2.6% | 1.8% | 1.9% | 1.8% |
| Net Income | $40,279,000 | $41,474,000 | $38,806,000 | $29,423,000 |
| % Margin | 1.1% | 1.2% | 1.2% | 0.9% |
| EPS Diluted | 193.2 | 195.83 | 179.12 | 131.41 |
| % Growth | -1.3% | 9.3% | 36.3% | – |
| Operating Cash Flow | $60,559,000 | $61,843,000 | $16,146,000 | $61,216,000 |
| Capital Expenditures | -$12,431,000 | -$19,395,000 | -$13,504,000 | -$18,877,000 |
| Free Cash Flow | $48,128,000 | $42,448,000 | $2,642,000 | $42,339,000 |