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MedPlus Health Services Ltd. (MEDPLUS) Financial Statements
MedPlus Health Services Ltd. Financial Overview
MedPlus Health Services Ltd.'s market cap is currently $69.66B. The company's EPS TTM is $17.55; its P/E ratio is 32.97; MedPlus Health Services Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.92B | $ 61.36B | $ 56.25B | $ 45.58B | $ 37.79B |
| Gross Profit | $ 6.40B | $ 14.70B | $ 12.14B | $ 9.82B | $ 7.85B |
| Operating Income | $ 3.24B | $ 7.26B | $ 5.64B | $ 4.25B | $ 3.85B |
| EBITDA | $ 6.79B | $ 5.00B | $ 3.66B | $ 2.78B | $ 2.82B |
| Net Income | $ 2.20B | $ 1.50B | $ 654.73M | $ 497.63M | $ 958.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.62B | $ 4.40B | $ 1.65B | $ 2.89B | $ 6.58B |
| Total Assets | $ 39.33B | $ 33.60B | $ 30.05B | $ 27.97B | $ 25.94B |
| Total Debt | $ 14.24B | $ 11.20B | $ 10.10B | $ 9.05B | $ 8.15B |
| Net Debt | $ 9.62B | $ 10.34B | $ 9.18B | $ 6.77B | $ 7.93B |
| Total Liabilities | $ 19.58B | $ 16.20B | $ 14.27B | $ 13.06B | $ 11.77B |
| Stockholders' Equity | $ 19.75B | $ 17.41B | $ 15.78B | $ 14.91B | $ 14.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.04B | $ 4.95B | $ 593.38M | $ -785.95M | $ 521.68M |
| Operating Cash Flow | $ 5.27B | $ 5.54B | $ 1.44B | $ 904.10M | $ 1.70B |
| Investing Cash Flow | $ -1.59B | $ -3.32B | $ -827.99M | $ 4.29B | $ -7.03B |
| Financing Cash Flow | $ -2.55B | $ -2.28B | $ -1.98B | $ -1.70B | $ 4.40B |
Currency in INR