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MEDP
MEDP Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-15.88%
2.00B
-18.14%
2.00B
+5.66%
2.00B
+26.8%
2.00B
+40.18%
2.00B
+36.47%
2.00B
+28.66%
2.00B
+22.5%
1.00B
+11.92%
1.00B
+6.95%
1.00B
+3.82%
1.00B
-18.52%
1.00B
-15.77%
1.00B
-10.5%
1.00B
-7.37%
2.00B
+19.36%
2.00B
+21.68%
1.00B
+20.26%
1.00B
+27.58%
Total Current Assets
737.00M
-28.6%
521.00M
-40.31%
821.00M
+10.27%
1.00B
+73.32%
1.00B
+130.04%
873.00M
+130.26%
745.00M
+102.63%
594.00M
+77.81%
449.00M
+32.91%
379.00M
+15.21%
368.00M
+3.27%
334.00M
-51.66%
338.00M
-47.33%
329.00M
-40.21%
356.00M
-33.26%
691.00M
+45.87%
641.00M
+62.33%
550.00M
+72.4%
533.00M
+76.03%
Cash & Short Term Investments
285.00M
-56.56%
46.00M
-90.93%
441.00M
+8.46%
669.00M
+172.74%
657.00M
+589.97%
511.00M
+1205.37%
407.00M
+767.42%
245.00M
+768.38%
95.00M
+207.05%
39.00M
-8.02%
47.00M
-43.36%
28.00M
-93.87%
31.00M
-92.22%
43.00M
-87.45%
83.00M
-75.11%
461.00M
+66.08%
398.00M
+81.72%
339.00M
+110.69%
333.00M
+148.42%
Loans & Receivables - Net
373.00M
+19.77%
378.00M
+25.51%
298.00M
+6.82%
296.00M
-0.66%
311.00M
+6.38%
301.00M
+9.47%
279.00M
+8.31%
298.00M
+17.76%
293.00M
+17.54%
275.00M
+21.87%
258.00M
+14.68%
253.00M
+35.92%
249.00M
+33.65%
226.00M
+39.76%
225.00M
+40.48%
186.00M
+15.82%
186.00M
+39%
161.00M
+26.87%
160.00M
+17.32%
Prepaid Expenses
79.00M
+22.84%
97.00M
+59.54%
82.00M
+39.26%
63.00M
+26.75%
64.00M
+5.46%
61.00M
-6.5%
59.00M
-6.72%
50.00M
-4.43%
61.00M
+5.64%
65.00M
+6.74%
63.00M
+30.16%
52.00M
+21.12%
58.00M
+2.11%
61.00M
+22.26%
48.00M
+19.41%
43.00M
+23.63%
56.00M
+35.41%
50.00M
+60.56%
41.00M
+24.14%
Total Non-Current Assets
1.00B
-3.4%
1.00B
+0.32%
1.00B
+2.38%
1.00B
+0.81%
1.00B
+1.31%
1.00B
+1.9%
1.00B
+2.22%
1.00B
+4.37%
1.00B
+4.76%
1.00B
+4.2%
1.00B
+4.02%
1.00B
+5.11%
991.00M
+5.85%
987.00M
+7.28%
988.00M
+7.67%
969.00M
+5.67%
936.00M
+3.86%
920.00M
+1.83%
918.00M
+9.99%
Property Plant & Equipment - Net
257.00M
+0.85%
265.00M
+3.35%
258.00M
+0.31%
252.00M
-4.95%
255.00M
-1.66%
256.00M
+0.67%
257.00M
+0.13%
265.00M
+6.62%
259.00M
+6.2%
255.00M
+6.59%
257.00M
+7.04%
249.00M
+11.77%
244.00M
+14.39%
239.00M
+21.33%
240.00M
+22.05%
223.00M
+12.01%
213.00M
+17.75%
197.00M
+9.7%
197.00M
+81.05%
Other Non-Current Assets
63.00M
-36.92%
90.00M
-4.33%
121.00M
+26.74%
123.00M
+23.34%
100.00M
+24.4%
94.00M
+26.5%
96.00M
+34.36%
99.00M
+43.62%
80.00M
+75.62%
74.00M
+62.49%
71.00M
+57.16%
69.00M
+62.64%
46.00M
+157.09%
46.00M
+178.31%
45.00M
+232.59%
43.00M
+356.12%
18.00M
+91.95%
16.00M
+52.53%
14.00M
+21.92%
Intangible Assets - Net
696.00M
-0.15%
696.00M
-0.17%
697.00M
-0.19%
697.00M
-0.21%
697.00M
-0.23%
697.00M
-0.26%
698.00M
-0.29%
698.00M
-0.31%
699.00M
-0.35%
699.00M
-0.4%
700.00M
-0.44%
700.00M
-0.48%
701.00M
-0.54%
702.00M
-0.6%
703.00M
-0.66%
704.00M
-0.72%
705.00M
-0.82%
706.00M
-0.91%
708.00M
-1.01%
Total Liabilities
1.00B
+21.35%
1.00B
+21%
1.00B
+15.97%
1.00B
+16.16%
1.00B
+18.39%
1.00B
+13.84%
1.00B
+7.23%
1.00B
+13.64%
1.00B
+3.81%
1.00B
-1.58%
1.00B
+41.81%
966.00M
+36.65%
979.00M
+44.1%
1.00B
+67.07%
739.00M
+24.8%
707.00M
+20.88%
679.00M
+34.6%
618.00M
+27.63%
592.00M
+41.11%
Total Current Liabilities
1.00B
+23.29%
1.00B
+22.89%
1.00B
+17.32%
1.00B
+19.39%
1.00B
+22.73%
993.00M
+16.5%
957.00M
+8.48%
925.00M
+15.14%
849.00M
+3.37%
852.00M
-3.02%
882.00M
+52.2%
803.00M
+44.19%
821.00M
+58.72%
879.00M
+85.98%
579.00M
+29.54%
557.00M
+26.61%
517.00M
+44.3%
473.00M
+39.83%
447.00M
+32.08%
Accounts Payable & Accruals
395.00M
+18.67%
367.00M
+14.6%
347.00M
+17.64%
340.00M
+4.77%
333.00M
+13.36%
320.00M
+20.53%
295.00M
+23.93%
325.00M
+33.57%
294.00M
+26.44%
266.00M
+31.46%
238.00M
+32.06%
243.00M
+31.48%
232.00M
+26.79%
202.00M
+19.4%
180.00M
+24.49%
185.00M
+14.94%
183.00M
+37.92%
169.00M
+43.58%
145.00M
+16.91%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
--
--
--
100.00K
-99.82%
100.00K
-99.91%
0.00
-100%
0.00
-100%
55.00M
-77.97%
115.00M
--
50.00M
--
140.00M
--
250.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
25.00M
+5.46%
25.00M
+13.48%
24.00M
+7.82%
23.00M
+4.13%
24.00M
+16.46%
22.00M
+9.72%
22.00M
+14.2%
22.00M
+16.05%
20.00M
+8.49%
20.00M
+6.48%
19.00M
+4.22%
19.00M
+18.41%
19.00M
+24.96%
19.00M
+23.66%
18.00M
+14.58%
16.00M
+2.43%
15.00M
-0.92%
15.00M
+8.81%
16.00M
+28.31%
Other Current Liabilities
864.00M
+26.15%
829.00M
+27.31%
751.00M
+17.51%
741.00M
+28.2%
685.00M
+28.11%
651.00M
+27.17%
639.00M
+25.51%
578.00M
+17.7%
534.00M
+24.25%
512.00M
+25.32%
509.00M
+33.85%
491.00M
+37.93%
430.00M
+34.85%
408.00M
+41.71%
381.00M
+32.94%
356.00M
+35.2%
319.00M
+51.58%
288.00M
+39.79%
286.00M
+41.63%
Total Non-Current Liabilities
175.00M
+8.8%
179.00M
+9.5%
181.00M
+8.26%
171.00M
-1.15%
161.00M
-3.6%
163.00M
-0.05%
168.00M
+0.62%
173.00M
+6.22%
167.00M
+6.1%
163.00M
+6.66%
167.00M
+4.17%
163.00M
+8.58%
158.00M
-2.6%
153.00M
+5.52%
160.00M
+10.18%
150.00M
+3.45%
162.00M
+10.79%
145.00M
-0.59%
145.00M
+78.76%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
54.00M
+77.48%
52.00M
+77.37%
53.00M
+82.07%
43.00M
+51.43%
31.00M
+32.77%
29.00M
+27.53%
29.00M
+27.59%
28.00M
+24.32%
23.00M
+31.7%
23.00M
+32.96%
23.00M
+32.34%
23.00M
+27.93%
18.00M
+9.32%
17.00M
+7.04%
17.00M
+6.93%
18.00M
+10.26%
16.00M
+3.05%
16.00M
+2.35%
16.00M
+2.16%
Total Shareholders' Equity
294.00M
-66.69%
172.00M
-77.43%
594.00M
-11.61%
826.00M
+47.7%
881.00M
+87.18%
764.00M
+95.26%
672.00M
+93.38%
559.00M
+44.66%
471.00M
+34.59%
391.00M
+38.06%
347.00M
-42.6%
386.00M
-59.45%
350.00M
-61.04%
283.00M
-66.75%
605.00M
-29.56%
953.00M
+18.26%
898.00M
+13.45%
852.00M
+15.42%
859.00M
+19.66%
Shareholders' Equity
294.00M
-66.69%
172.00M
-77.43%
594.00M
-11.61%
826.00M
+47.7%
881.00M
+87.18%
764.00M
+95.26%
672.00M
+93.38%
559.00M
+44.66%
471.00M
+34.59%
391.00M
+38.06%
347.00M
-42.6%
386.00M
-59.45%
350.00M
-61.04%
283.00M
-66.75%
605.00M
-29.56%
953.00M
+18.26%
898.00M
+13.45%
852.00M
+15.42%
859.00M
+19.66%
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
294.00M
-66.69%
172.00M
-77.43%
594.00M
-11.61%
826.00M
+47.7%
881.00M
+87.18%
764.00M
+95.26%
672.00M
+93.38%
559.00M
+44.66%
471.00M
+34.59%
391.00M
+38.06%
347.00M
-42.6%
386.00M
-59.45%
350.00M
-61.04%
283.00M
-66.75%
605.00M
-29.56%
953.00M
+18.26%
898.00M
+13.45%
852.00M
+15.42%
859.00M
+19.66%
Total Liabilities & Equity
2.00B
-15.88%
2.00B
-18.14%
2.00B
+5.66%
2.00B
+26.8%
2.00B
+40.18%
2.00B
+36.47%
2.00B
+28.66%
2.00B
+22.5%
1.00B
+11.92%
1.00B
+6.95%
1.00B
+3.82%
1.00B
-18.52%
1.00B
-15.77%
1.00B
-10.5%
1.00B
-7.37%
2.00B
+19.36%
2.00B
+21.68%
1.00B
+20.26%
1.00B
+27.58%
Net Debt
-285.00M
-56.56%
-46.00M
-90.93%
-441.00M
+8.48%
-669.00M
+172.74%
-657.00M
+589.97%
-511.00M
-3320.24%
-407.00M
-697.71%
-245.00M
-1229.28%
-95.00M
-187.59%
16.00M
-92.34%
68.00M
-182.18%
22.00M
-104.71%
109.00M
-127.28%
207.00M
-161.1%
-83.00M
-75.11%
-461.00M
+66.08%
-398.00M
+81.72%
-339.00M
+110.69%
-333.00M
+148.42%
Working Capital
-547.00M
+6140.77%
-700.00M
+480.3%
-301.00M
+42.09%
-75.00M
-77.26%
-9.00M
-97.81%
-121.00M
-74.54%
-212.00M
-58.83%
-331.00M
-29.44%
-400.00M
-17.28%
-474.00M
-13.92%
-514.00M
+130.14%
-470.00M
-451.18%
-483.00M
-489.5%
-550.00M
-809.83%
-223.00M
-359.61%
134.00M
+298.6%
124.00M
+238.82%
77.00M
-509.97%
86.00M
-341.45%
