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Medipower (Overseas) Public Co. Limited (TLV:MDPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
666.90
+41.50 (6.64%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.0241.1239.1738.6237.5430.8
Revenue Growth
9.78%4.98%1.42%2.87%21.88%28.48%
Net Income
9.612.4410.1881.359.19
Earnings Per Share
0.190.240.200.160.030.22
EPS Growth
-4.92%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.6573.055.645.337.044.1
Total Debt
468.33351.6243.98256.53268.93258.55
Net Cash (Debt)
-433.68-278.55-238.34-251.21-261.88-254.46
Net Cash Growth
------
Net Cash Per Share
-8.48-5.45-4.66-4.91-5.16-6.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.2416.4415.861212.939.5
Free Cash Flow
17.2416.4415.861212.939.5
Free Cash Flow Growth
8.84%3.70%32.13%-7.18%36.06%12.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.00%60.57%60.12%61.03%60.27%62.50%
Pretax Margin
41.73%54.49%39.33%26.63%17.17%54.12%
Profit Margin
22.31%30.26%26.00%20.72%3.58%29.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.578.908.8610.1162.1110.07
PS Ratio
2.352.692.302.102.233.01