Medacta Group SA (0A05) Financial Statements
Medacta Group SA Financial Overview
Medacta Group SA's market cap is currently $2.35B. The company's EPS TTM is $3.89; its P/E ratio is 32.84; and it has a dividend yield of 0.93%. Medacta Group SA is estimated to report earnings on March 12, 2027, and the estimated EPS forecast is $2.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 688.27M | $ 590.58M | $ 510.78M | $ 437.12M | $ 363.13M |
| Gross Profit | $ 441.40M | $ 399.44M | $ 347.85M | $ 305.26M | $ 261.25M |
| Operating Income | $ 115.65M | $ 90.83M | $ 74.44M | $ 61.46M | $ 58.78M |
| EBITDA | $ 190.07M | $ 160.51M | $ 134.16M | $ 120.45M | $ 107.12M |
| Net Income | $ 96.12M | $ 72.89M | $ 47.36M | $ 46.25M | $ 51.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.19M | $ 31.59M | $ 20.79M | $ 32.26M | $ 20.40M |
| Total Assets | $ 916.93M | $ 792.18M | $ 695.87M | $ 584.49M | $ 489.27M |
| Total Debt | $ 262.56M | $ 241.21M | $ 201.98M | $ 170.25M | $ 132.66M |
| Net Debt | $ 229.38M | $ 209.62M | $ 181.19M | $ 137.99M | $ 112.26M |
| Total Liabilities | $ 460.71M | $ 412.51M | $ 365.83M | $ 309.83M | $ 262.87M |
| Stockholders' Equity | $ 456.22M | $ 379.66M | $ 330.04M | $ 274.65M | $ 226.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.90M | $ 2.45M | $ -7.09M | $ 10.35M | $ 7.57M |
| Operating Cash Flow | $ 153.65M | $ 107.14M | $ 75.13M | $ 73.51M | $ 54.06M |
| Investing Cash Flow | $ -137.86M | $ -98.87M | $ -80.61M | $ -65.11M | $ -52.04M |
| Financing Cash Flow | $ -18.91M | $ 4.33M | $ -10.13M | $ 3.44M | $ -31.21M |
Currency in EUR
