COM:MEDICOVER
Medicover
- Stock
Last Close
173.20
22/11 16:29
Market Cap
29.87B
Beta: -
Volume Today
25.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.50M - | 18.10M 16.77% | 22.50M 24.31% | 23.10M 2.67% | 24.60M 6.49% | 44.80M 82.11% | 53.60M 19.64% | 60.60M 13.06% | 61M 0.66% | 68M 11.48% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 11.80M - | 17.20M 45.76% | 18.40M 6.98% | 45.40M 146.74% | 38.40M 15.42% | 34.80M 9.38% | 46.70M 34.20% | 81.90M 75.37% | 40.40M 50.67% | 50.80M 25.74% | |
cash and short term investments | 11.80M - | 17.20M 45.76% | 18.40M 6.98% | 45.40M 146.74% | 38.40M 15.42% | 36.40M 5.21% | 86.80M 138.46% | 277.90M 220.16% | 49.10M 82.33% | 64.40M 31.16% | |
common stock | 106.30M - | 106.30M 0% | 109M 2.54% | 26.70M 75.50% | 27.10M 1.50% | 27.10M 0% | 30.10M 11.07% | 30.40M 1.00% | 30.40M 0% | 30.70M 0.99% | |
deferred revenue | 29M - | 31.60M 8.97% | 36.70M 16.14% | 6.80M 81.47% | 4.20M 38.24% | ||||||
deferred revenue non current | 8.40M - | 11.10M 32.14% | 14.20M 27.93% | 24M 69.01% | 28.90M 20.42% | 44.70M 54.67% | 86.70M - | ||||
deferrred tax liabilities non current | 18M - | 22.60M 25.56% | 23.40M 3.54% | 22.80M 2.56% | 23.70M 3.95% | 27.50M 16.03% | 30M 9.09% | 35.30M 17.67% | 42M 18.98% | 41.20M 1.90% | |
goodwill | 97.50M - | 106.60M 9.33% | 118.60M 11.26% | 126.80M 6.91% | 150.10M 18.38% | 293.10M 95.27% | 290.60M 0.85% | 373.10M 28.39% | 495.90M 32.91% | 517M 4.25% | |
goodwill and intangible assets | 112.10M - | 125.70M 12.13% | 150.20M 19.49% | 163.20M 8.66% | 200.90M 23.10% | 367.70M 83.03% | 353.80M 3.78% | 446.80M 26.29% | 621.90M 39.19% | 639.20M 2.78% | |
intangible assets | 14.60M - | 19.10M 30.82% | 31.60M 65.45% | 36.40M 15.19% | 50.80M 39.56% | 74.60M 46.85% | 63.20M 15.28% | 73.70M 16.61% | 126M 70.96% | 122.20M 3.02% | |
inventory | 12.70M - | 24.20M 90.55% | 25.80M 6.61% | 30.70M 18.99% | 30.30M 1.30% | 37.10M 22.44% | 53M 42.86% | 72M 35.85% | 58.20M 19.17% | 59.40M 2.06% | |
long term debt | 400K - | 126.20M 31,450% | 195.40M 54.83% | 52.90M 72.93% | 126.60M 139.32% | 305.80M 141.55% | 317.90M 3.96% | 675.60M 112.52% | 838.10M 24.05% | 774.60M 7.58% | |
long term investments | 2.40M - | 1.10M 54.17% | 1M 9.09% | 6.60M - | -22.60M 442.42% | -168.70M 646.46% | 9.60M 105.69% | 2.40M 75% | |||
net debt | 90.50M - | 112.10M 23.87% | 192.30M 71.54% | 11.80M 93.86% | 93.40M 691.53% | 416.70M 346.15% | 320.70M 23.04% | 682.70M 112.88% | 899.60M 31.77% | 952.90M 5.92% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 55.90M - | 55.90M 0% | 77.30M 38.28% | 84.60M 9.44% | 120.60M 42.55% | ||||||
other current liabilities | 5.60M - | 5.80M 3.57% | 10.40M 79.31% | 61.20M 488.46% | 68.50M 11.93% | 91.20M 33.14% | 125.20M 37.28% | 175.40M 40.10% | 190.70M 8.72% | 203.50M 6.71% | |
other liabilities | |||||||||||
other non current assets | 2.10M - | 6.10M 190.48% | 1.30M 78.69% | 27.30M 2,000% | 53.10M 94.51% | 1.60M 96.99% | 40.10M 2,406.25% | 196M 388.78% | 8.70M 95.56% | 15.40M 77.01% | |
other non current liabilities | 300K - | 1.10M 266.67% | 2.80M 154.55% | 4.70M 67.86% | 5.60M 19.15% | 100K 98.21% | 51.20M 51,100% | -400K 100.78% | 87.20M 21,900% | 96.60M 10.78% | |
othertotal stockholders equity | 27.20M - | 20.30M 25.37% | 13M 35.96% | 284.90M 2,091.54% | 279M 2.07% | 265.30M 4.91% | 367M 38.33% | 345.90M 5.75% | 317.10M 8.33% | 337.30M 6.37% | |
preferred stock | |||||||||||
property plant equipment net | 69.80M - | 79.50M 13.90% | 141.80M 78.36% | 148.90M 5.01% | 165M 10.81% | 418.70M 153.76% | 438.30M 4.68% | 646.70M 47.55% | 840.60M 29.98% | 875.70M 4.18% | |
retained earnings | -44.90M - | -37.40M 16.70% | -29.30M 21.66% | -11.30M 61.43% | 13.30M 217.70% | 25M 87.97% | 50.90M 103.60% | 141.30M 177.60% | 127.20M 9.98% | 128.50M 1.02% | |
short term debt | 101.90M - | 3.10M 96.96% | 15.30M 393.55% | 4.30M 71.90% | 5.20M 20.93% | 145.70M 2,701.92% | 49.50M 66.03% | 89M 79.80% | 101.90M 14.49% | 229.10M 124.83% | |
short term investments | -1.70M - | 1.60M - | 40.10M 2,406.25% | 196M 388.78% | 8.70M 95.56% | 13.60M 56.32% | |||||
tax assets | 2.80M - | 3.10M 10.71% | 3.70M 19.35% | 3.70M 0% | 2.90M 21.62% | 9.10M 213.79% | 12.10M 32.97% | 11.90M 1.65% | 15.70M 31.93% | 27.30M 73.89% | |
tax payables | 4.40M - | 4.70M 6.82% | 4.40M 6.38% | 6.80M 54.55% | 4.20M 38.24% | 4.80M 14.29% | 7.80M 62.50% | 28.80M 269.23% | 25.50M 11.46% | 13.30M 47.84% | |
total assets | 269.60M - | 312.80M 16.02% | 419.50M 34.11% | 503.80M 20.10% | 611.20M 21.32% | 1.02B 66.80% | 1.11B 8.97% | 1.68B 51.62% | 1.83B 8.75% | 1.94B 5.98% | |
total current assets | 80.40M - | 97.30M 21.02% | 121.50M 24.87% | 160.70M 32.26% | 189.30M 17.80% | 215.80M 14.00% | 289.20M 34.01% | 551.60M 90.73% | 335.20M 39.23% | 381.30M 13.75% | |
total current liabilities | 152M - | 58.60M 61.45% | 84.90M 44.88% | 95.40M 12.37% | 102.50M 7.44% | 281.70M 174.83% | 228.30M 18.96% | 325M 42.36% | 353.60M 8.80% | 500.60M 41.57% | |
total debt | 102.30M - | 129.30M 26.39% | 210.70M 62.95% | 57.20M 72.85% | 131.80M 130.42% | 451.50M 242.56% | 367.40M 18.63% | 764.60M 108.11% | 940M 22.94% | 1.00B 6.78% | |
total investments | 700K - | 1.10M 57.14% | 1M 9.09% | 25.20M 2,420% | 51.50M 104.37% | 8.20M 84.08% | 17.50M 113.41% | 27.30M 56.00% | 18.30M 32.97% | 16M 12.57% | |
total liabilities | 179.10M - | 219.60M 22.61% | 320.70M 46.04% | 199.80M 37.70% | 287.30M 43.79% | 659.80M 129.66% | 627.40M 4.91% | 1.12B 78.87% | 1.32B 17.71% | 1.41B 6.97% | |
total liabilities and stockholders equity | 269.60M - | 312.80M 16.02% | 419.50M 34.11% | 503.80M 20.10% | 611.20M 21.32% | 1.02B 66.80% | 1.11B 8.97% | 1.68B 51.62% | 1.83B 8.75% | 1.94B 5.98% | |
total non current assets | 189.20M - | 215.50M 13.90% | 298M 38.28% | 343.10M 15.13% | 421.90M 22.97% | 803.70M 90.50% | 821.70M 2.24% | 1.13B 37.85% | 1.50B 32.12% | 1.56B 4.24% | |
total non current liabilities | 27.10M - | 161M 494.10% | 235.80M 46.46% | 104.40M 55.73% | 184.80M 77.01% | 378.10M 104.60% | 399.10M 5.55% | 797.20M 99.75% | 967.30M 21.34% | 912.40M 5.68% | |
total stockholders equity | 88.60M - | 89.20M 0.68% | 92.70M 3.92% | 300.30M 223.95% | 319.40M 6.36% | 317.40M 0.63% | 448M 41.15% | 517.60M 15.54% | 474.70M 8.29% | 496.50M 4.59% |
All numbers in (except ratios and percentages)