Medacta Group SA (MEDGF)
OTHER OTC:MEDGF
US Market

Medacta Group SA (MEDGF) Financial Statements

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Medacta Group SA Financial Overview

Medacta Group SA's market cap is currently $2.64B. The company's EPS TTM is $3.957; its P/E ratio is 33.35; and it has a dividend yield of 0.47%. Medacta Group SA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 510.78M€ 437.12M€ 363.13M€ 302.49M€ 310.62M
Gross Profit€ 347.85M€ 305.26M€ 261.25M€ 214.26M€ 223.70M
Operating Income€ 74.44M€ 69.46M€ 67.08M€ 52.84M€ 40.09M
EBITDA€ 119.64M€ 106.96M€ 97.81M€ 81.96M€ 66.50M
Net Income€ 47.36M€ 46.25M€ 51.52M€ 37.09M€ 11.86M
Balance Sheet
Cash & Short-Term Investments€ 20.79M€ 32.26M€ 20.40M€ 48.07M€ 27.24M
Total Assets€ 695.87M€ 584.49M€ 489.27M€ 441.94M€ 412.56M
Total Debt€ 201.98M€ 170.25M€ 132.66M€ 150.00M€ 152.15M
Net Debt€ 181.19M€ 137.99M€ 112.26M€ 101.93M€ 124.91M
Total Liabilities€ 365.83M€ 309.83M€ 262.87M€ 277.22M€ 289.33M
Stockholders' Equity€ 330.04M€ 274.65M€ 226.40M€ 164.72M€ 123.23M
Cash Flow
Free Cash Flow€ -7.09M€ 10.35M€ 7.57M€ 32.31M€ 1.16M
Operating Cash Flow€ 75.13M€ 73.51M€ 54.06M€ 59.59M€ 42.63M
Investing Cash Flow€ -80.61M€ -65.11M€ -52.04M€ -34.19M€ -42.04M
Financing Cash Flow€ -10.13M€ 3.44M€ -31.21M€ -6.03M€ -10.98M
Currency in EUR

Medacta Group SA Earnings and Revenue History

Medacta Group SA Debt to Assets

Medacta Group SA Cash Flow

Medacta Group SA Forecast EPS vs Actual EPS

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