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Mediterranean Towers Ltd. (MDTWF)
OTHER OTC:MDTWF
US Market

Meditr Tower (MDTWF) Financial Statements

6 Followers

Meditr Tower Financial Overview

Meditr Tower's market cap is currently $686.36M. The company's EPS TTM is $2.06; its P/E ratio is 3.32; and it has a dividend yield of 11.11%. Meditr Tower is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 280.80M₪ 252.19M₪ 240.79M₪ 234.29M₪ 213.10M
Gross Profit₪ 124.06M₪ 121.24M₪ 100.38M₪ 83.60M₪ 70.23M
Operating Income₪ 21.38M₪ 467.02M₪ 413.11M₪ 324.34M₪ 517.05K
EBITDA₪ 592.51M₪ 403.86M₪ 346.75M₪ 212.42M₪ 17.13M
Net Income₪ 388.20M₪ 267.11M₪ 220.58M₪ 120.92M₪ 296.67M
Balance Sheet
Cash & Short-Term Investments₪ 384.60M₪ 339.37M₪ 308.22M₪ 343.98M₪ 564.08M
Total Assets₪ 7.34B₪ 6.18B₪ 5.69B₪ 5.08B₪ 4.93B
Total Debt₪ 1.41B₪ 1.05B₪ 992.85M₪ 692.99M₪ 696.71M
Net Debt₪ 1.19B₪ 765.27M₪ 694.85M₪ 413.57M₪ 152.08M
Total Liabilities₪ 5.15B₪ 4.41B₪ 4.15B₪ 3.73B₪ 3.64B
Stockholders' Equity₪ 1.76B₪ 1.49B₪ 1.30B₪ 1.13B₪ 1.09B
Cash Flow
Free Cash Flow₪ 220.36M₪ 90.63M₪ 6.39M₪ 111.90M₪ 172.90M
Operating Cash Flow₪ 220.36M₪ 90.76M₪ 6.80M₪ 112.75M₪ 173.60M
Investing Cash Flow₪ -638.66M₪ -56.41M₪ -207.88M₪ -271.05M₪ -45.96M
Financing Cash Flow₪ 358.90M₪ -47.26M₪ 219.65M₪ -106.90M₪ -106.22M
Currency in ILS

Meditr Tower Earnings and Revenue History

Meditr Tower Debt to Assets

Meditr Tower Cash Flow

Meditr Tower Forecast EPS vs Actual EPS