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Medipower (Overseas) Public Co. Limited (TLV:MDPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
492.40
-1.50 (-0.30%)
Sep 8, 2026, 5:24 PM IDT

TLV:MDPR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.6441.1239.1738.6237.5430.8
Revenue Growth
22.87%4.98%1.42%2.87%21.88%28.48%
Net Income
4.4212.4410.1881.359.19
Earnings Per Share
0.090.240.200.160.030.22
EPS Growth
-46.19%22.04%27.21%491.16%-87.91%230.96%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
0.380.410.380.692.09
USA
40.7438.7638.2436.8528.71
Total
41.1239.1738.6237.5430.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.0673.055.645.337.044.1
Total Debt
485.82351.6243.98256.53268.93258.55
Net Cash (Debt)
-455.76-278.55-238.34-251.21-261.88-254.46
Net Cash Growth
------
Net Cash Per Share
-8.91-5.45-4.66-4.91-5.16-6.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1516.4415.861212.939.5
Free Cash Flow
1516.4415.861212.939.5
Free Cash Flow Growth
-4.04%3.70%32.13%-7.18%36.06%12.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.31%60.57%60.12%61.03%60.27%62.50%
Pretax Margin
28.58%54.49%39.33%26.63%17.17%54.12%
Profit Margin
9.10%30.26%26.00%20.72%3.58%29.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.178.908.8610.1162.1110.07
PS Ratio
1.742.692.302.102.233.01