Medibank Private Limited / Fundamentals
Income statement
- Net revenue
€9.09B - Cost of goods sold
€10.10M - Gross profit
€9.08B - SG&A expenses
€750.13M - R&D expenses
€0.00 - EBITDA
€992.03M - D&A
€83.31M - EBIT
€4.83B - Interest expenses
€3.48M - EBT
€899.19M - Tax expenses
€270.07M - Net income
€348.95M
Cash flow statement
- Net deferred tax
-€68.16M - Non-cash items
€114.56M - Changes in working capital
€168.36M - Operating cash flow
€620.81M - Capex
€33.88M - Other investing cash flow
€161.46M - Net investing cash flow
-€48.08M - Total cash dividends paid
-€482.08M - Issuance of common stock
€0.00 - Debt repayment
-€13.07M - Other financing cash flow
-€43.25M - Net financing cash flow
-€546.20M - Foreign exchange effects
€0.00 - Net change in cash
€414.19M - Cash at end of period
€254.70M - Free cash flow
€654.70M
Balance sheet
- Cash and cash equivalents
€254.70M - Cash and short-term investments
€254.70M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€254.70M - Property, plant & equipment
€110.18M - Goodwill
€0.00 - Intangible assets
€267.66M - Long-term investments
€0.00 - Other non-current assets
€1.73B - Total non-current assets
€2.11B - Total assets
€2.36B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.02B - Total non-current liabilities
€1.02B - Total liabilities
€1.02B - Common stock
€47.69M - Retained earnings
€1.28B - Other equity
€13.35M - Total equity
€1.34B - Total liabilities and shareholders' equity
€2.36B
Company information
- Market capitalization
€7.68B - Employees
3.2K - Enterprise Value
€13.04B
Company ratios
- Gross margin
-
99.9% Much better than peer group: 66.1% - EBITDA margin
-
10.9% Much worse than peer group: 33.2% - EBIT margin
-
53.1% Much better than peer group: 31.7% - EBT margin
-
9.9% Even with peer group: 13.2% - Net margin
-
3.8% Even with peer group: 5.5% - ROE
-
26.1% Better than peer group: 15.8% - ROA
-
14.8% Better than peer group: 6.4% - Asset turnover
-
385.1% Much better than peer group: 105.8% - FCF margin
-
6.5% Even with peer group: 1.8% - FCF yield
7.6% - Efficiency ratio
89.1% - Net sales per employee
-
€2.82M - Net income per employee
-
€108.37K