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

Meditr Tower (MDTWF) Financial Statements

4 Followers

Meditr Tower Financial Overview

Meditr Tower's market cap is currently ―. The company's EPS TTM is $0.27; its P/E ratio is 8.33; and it has a dividend yield of 6.18%. Meditr Tower is scheduled to report earnings on November 25, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue₪ 61.74M₪ 59.66M₪ 57.33M₪ 55.57M₪ 56.19M
Gross Profit₪ 20.89M₪ 20.13M₪ 20.84M₪ 21.75M₪ 16.05M
EBIT₪ -70.70M₪ 97.32M₪ 107.61M₪ 62.95M₪ 375.16M
EBITDA₪ -57.05M₪ 97.87M₪ 108.13M₪ 63.48M₪ 375.66M
Net Income Common Stockholders₪ 33.64M₪ 30.39M₪ 36.58M₪ 20.30M₪ 283.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₪ 343.98M₪ 367.38M₪ 337.75M₪ 411.64M₪ 564.08M
Total Assets₪ 5.08B₪ 5.03B₪ 4.90B₪ 4.86B₪ 4.93B
Total Debt₪ 692.99M₪ 693.88M₪ 694.78M₪ 695.71M₪ 696.71M
Net Debt₪ 349.01M₪ 326.49M₪ 357.03M₪ 284.07M₪ 132.63M
Total Liabilities₪ 3.73B₪ 3.72B₪ 3.63B₪ 3.63B₪ 3.64B
Stockholders Equity₪ 1.13B₪ 1.10B₪ 1.07B₪ 1.03B₪ 1.09B
Cash Flow-
Free Cash Flow₪ -257.00K₪ 45.04M₪ 36.46M₪ 30.66M₪ 47.55M
Operating Cash Flow₪ 57.00K₪ 45.14M₪ 36.66M₪ 30.89M₪ 47.63M
Investing Cash Flow₪ -12.47M₪ -15.16M₪ -55.60M₪ -187.82M₪ -43.03M
Financing Cash Flow₪ -10.80M₪ -564.00K₪ -94.98M₪ -554.00K₪ -12.08M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis