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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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.90M - | 800K 79.49% | 5.20M 550% | 2.40M 53.85% | 6.50M 170.83% | 3.40M 47.69% | 6.30M 85.29% | 11.80M 87.30% | 11.60M 1.69% | 8.60M 25.86% | 8.20M 4.65% | 6M 26.83% | 9.40M 56.67% | 6.50M 30.85% | 9M 38.46% | 8.40M 6.67% | -3.50M 141.67% | -6.20M 77.14% | 21.60M 448.39% | 25.40M 17.59% | 36.50M 43.70% | 45.40M 24.38% | 24.40M 46.26% | 37.50M 53.69% | 17.10M 54.40% | 4M 76.61% | -4.20M 205.00% | 2.90M 169.05% | 3M 3.45% | 9.70M 223.33% | 500K 94.85% | 10.40M 1,980% | 8.70M 16.35% | 6.30M 27.59% | -7.10M 212.70% | |
depreciation and amortization | 4.70M - | 5.30M 12.77% | 5.80M 9.43% | 7.50M 29.31% | 6.40M 14.67% | 6.50M 1.56% | 6.50M 0% | 6.80M 4.62% | 6.90M 1.47% | 7.10M 2.90% | 7.70M 8.45% | 8.70M 12.99% | 16.20M 86.21% | 17.20M 6.17% | 18.20M 5.81% | 22.60M 24.18% | 22.60M 0% | 27.60M 22.12% | 22.80M 17.39% | 23.20M 1.75% | 23.90M 3.02% | 25.60M 7.11% | 28M 9.38% | 33.50M 19.64% | 40.10M 19.70% | 37.80M 5.74% | 39.70M 5.03% | 44.30M 11.59% | 43.60M 1.58% | 45.10M 3.44% | 46.30M 2.66% | 47.40M 2.38% | 48.20M 1.69% | 49.30M 2.28% | 67.20M 36.31% | |
deferred income tax | -1.50M - | -1.90M - | -1.10M 42.11% | -4M 263.64% | -1.10M 72.50% | -200K 81.82% | -3.20M 1,500% | -4.50M 40.63% | -3.50M 22.22% | -800K 77.14% | -5.70M - | -2.40M 57.89% | -1.50M 37.50% | -4.60M 206.67% | 1.10M 123.91% | -3.60M 427.27% | 200K 105.56% | -1.70M 950% | -1.70M 0% | -9.20M 441.18% | -2.50M 72.83% | -7.50M 200% | -9.90M - | 700K 107.07% | -14M 2,100% | |||||||||||
stock based compensation | 100K - | 100K - | 1.60M 1,500% | 200K 87.50% | 100K 50% | 200K 100% | 600K 200% | 500K 16.67% | 600K 20% | 500K 16.67% | 300K - | 500K 66.67% | 400K 20% | 500K 25% | 700K 40% | 600K 14.29% | 1.70M 183.33% | 1.70M 0% | 1.10M 35.29% | 1.30M 18.18% | 2M 53.85% | 2M 0% | 2M 0% | 2.10M 5% | 2.80M 33.33% | 2.70M 3.57% | 2.70M 0% | 2.70M 0% | 2.30M 14.81% | 1.70M 26.09% | 2.80M 64.71% | 3M 7.14% | 3.10M 3.33% | |||
change in working capital | -4.10M - | -5.40M 31.71% | -600K 88.89% | -4.40M 633.33% | -2.20M 50% | -2M 9.09% | 1.40M 170% | 3.30M 135.71% | -4.60M 239.39% | -4.70M 2.17% | 6.90M 246.81% | -5.20M 175.36% | 400K 107.69% | -9.10M 2,375% | -8.40M 7.69% | -6.30M 25% | 8.60M 236.51% | 13.70M 59.30% | -9.10M 166.42% | -13.90M 52.75% | -5.20M 62.59% | -29.40M 465.38% | 11.20M 138.10% | -17.50M 256.25% | -17.20M 1.71% | -17M 1.16% | 3.50M 120.59% | -9.20M 362.86% | 14.80M 260.87% | -15.60M 205.41% | -2.50M 83.97% | -11.10M 344% | 16M 244.14% | -26.30M 264.38% | -2.70M 89.73% | |
accounts receivables | 7.40M - | -24.90M 436.49% | -2M 91.97% | -7.30M 265% | -5.10M 30.14% | -1M - | -21.60M 2,060% | -10.30M 52.31% | ||||||||||||||||||||||||||||
inventory | 700K - | -2.10M 400% | -4.20M 100% | -11.50M 173.81% | 5.70M 149.57% | 4.50M 21.05% | -900K 120% | 3.40M 477.78% | 2.30M 32.35% | -1.90M 182.61% | -5.50M - | -900K 83.64% | -4.70M 422.22% | -1.60M 65.96% | ||||||||||||||||||||||
accounts payables | -7.40M - | 24.90M 436.49% | 2M 91.97% | 7.30M 265% | ||||||||||||||||||||||||||||||||
other working capital | -5.90M - | -27.30M 362.71% | 15.40M 156.41% | -6M 138.96% | -22.90M 281.67% | -21.50M 6.11% | 4.40M 120.47% | -12.60M 386.36% | 12.50M 199.21% | -13.70M 209.60% | 2.60M 118.98% | -5.60M 315.38% | 9.20M - | |||||||||||||||||||||||
other non cash items | 1M - | 2.50M 150% | 2M 20% | 1.30M 35% | 1.90M 46.15% | 2M 5.26% | 1.10M 45% | -1.90M 272.73% | -3.30M 73.68% | -800K 75.76% | -700K 12.50% | -800K 14.29% | 3.50M 537.50% | 3M 14.29% | 4.90M 63.33% | 4.30M 12.24% | 7M 62.79% | 6.20M 11.43% | 4.50M 27.42% | 4.80M 6.67% | 3.10M 35.42% | 4.40M 41.94% | 3.90M 11.36% | 5.90M 51.28% | 3.80M 35.59% | 900K 76.32% | 12.70M 1,311.11% | 1.40M 88.98% | -2.70M 292.86% | 11.60M 529.63% | 10.20M 12.07% | 8.10M 20.59% | 11.70M 44.44% | 15.10M 29.06% | 11.80M 21.85% | |
net cash provided by operating activities | 4.10M - | 3.20M 21.95% | 10.60M 231.25% | 7.30M 31.13% | 8.80M 20.55% | 8.90M 1.14% | 15.30M 71.91% | 17.40M 13.73% | 6.60M 62.07% | 7.30M 10.61% | 21.80M 198.63% | 8.70M 60.09% | 24.10M 177.01% | 15.70M 34.85% | 22.60M 43.95% | 24.90M 10.18% | 36.50M 46.59% | 38.30M 4.93% | 41.70M 8.88% | 39.50M 5.28% | 57.70M 46.08% | 38.10M 33.97% | 67M 75.85% | 53.90M 19.55% | 45.80M 15.03% | 27.80M 39.30% | 54.50M 96.04% | 42.10M 22.75% | 61.40M 45.84% | 43.60M 28.99% | 57.50M 31.88% | 42.50M 26.09% | 78.50M 84.71% | 47.40M 39.62% | 72.30M 52.53% | |
investments in property plant and equipment | -10.30M - | -12.40M 20.39% | -20.90M 68.55% | -10.90M 47.85% | -4M 63.30% | -5.50M 37.50% | -6.70M 21.82% | -13.20M 97.01% | -10.30M 21.97% | -8.90M 13.59% | -8.40M 5.62% | -13.40M 59.52% | -13.90M 3.73% | -10.80M 22.30% | -13.30M 23.15% | -25.20M 89.47% | -19.40M 23.02% | -11.20M 42.27% | -10.50M 6.25% | -31.40M 199.05% | -19.40M 38.22% | -23.30M 20.10% | -22.30M 4.29% | -37.20M 66.82% | -27.30M 26.61% | -40.60M 48.72% | -31.90M 21.43% | -40.80M 27.90% | -29.60M 27.45% | -24.30M 17.91% | -20M 17.70% | -36.60M 83% | -27.80M 24.04% | -25.40M 8.63% | -28.40M 11.81% | |
acquisitions net | -7.80M - | -900K 88.46% | -100K 88.89% | -3.50M 3,400% | -500K 85.71% | 200K 140% | -500K 350% | -23.40M 4,580% | -10.90M 53.42% | -13.60M 24.77% | -21M 54.41% | -3.80M 81.90% | -4.90M 28.95% | -62.50M 1,175.51% | -5.40M 91.36% | -9.80M 81.48% | -1M 89.80% | -1.90M 90% | -500K 73.68% | -10.20M 1,940.00% | -2.50M 75.49% | -13.60M 444.00% | -56.90M 318.38% | -14.50M 74.52% | -106.10M 631.72% | -38.60M 63.62% | -43M 11.40% | -41.40M 3.72% | 8.50M 120.53% | -3.20M 137.65% | -8.10M 153.13% | -2.80M 65.43% | -8.10M 189.29% | -4.50M 44.44% | -5.50M 22.22% | |
purchases of investments | -900K - | 22.30M - | -184.50M 927.35% | -400K 99.78% | -700K 75% | -500K 28.57% | -5.20M 940% | -5.50M 5.77% | -3.30M 40% | -6.60M 100% | -5.60M 15.15% | -4.80M 14.29% | -3M - | |||||||||||||||||||||||
sales maturities of investments | 5M - | 10.90M 118% | 25.30M 132.11% | 36.10M - | 90.50M 150.69% | 57.80M 36.13% | 2.50M 95.67% | 4.20M 68% | 4.80M 14.29% | 6.20M 29.17% | 4.20M 32.26% | 900K 78.57% | 5.20M - | |||||||||||||||||||||||
other investing activites | 200K - | 1.20M 500% | 100K - | 500K - | 200K 60% | -400K 300% | -26.10M 6,425% | 300K 101.15% | -4.60M 1,633.33% | -500K 89.13% | 8.80M 1,860.00% | 200K 97.73% | 1.30M 550% | 100K 92.31% | -41.80M 41,900% | 100K 100.24% | -26.50M - | 4.40M 116.60% | 400K 90.91% | 2.30M 475% | 1.70M 26.09% | 400K 76.47% | 1.70M 325% | 1.80M 5.88% | 800K 55.56% | -6.40M 900% | -3.60M 43.75% | 3.20M 188.89% | 2.40M 25% | |||||||
net cash used for investing activites | -17.90M - | -12.10M 32.40% | -21M 73.55% | -14.40M 31.43% | -4.50M 68.75% | -5.20M 15.56% | -7.20M 38.46% | -36.60M 408.33% | -20.70M 43.44% | -22.30M 7.73% | -29.80M 33.63% | -43.30M 45.30% | -18.50M 57.27% | -77.90M 321.08% | -19.20M 75.35% | -26.20M 36.46% | -20.20M 22.90% | -11.80M 41.58% | -10.90M 7.63% | -83.40M 665.14% | -17.70M 78.78% | -26M 46.89% | -58.10M 123.46% | -231.80M 298.97% | -97.30M 58.02% | 12.90M 113.26% | -15.90M 223.26% | -84.50M 431.45% | -20.70M 75.50% | -24.20M 16.91% | -27.70M 14.46% | -47.20M 70.40% | -39.50M 16.31% | -26.70M 32.41% | -29.30M 9.74% | |
debt repayment | -1.50M - | -1.10M - | -18.70M 1,600% | -11M 41.18% | -173M 1,472.73% | -2.90M 98.32% | -12M 313.79% | -30.70M 155.83% | -1.80M 94.14% | -400K 77.78% | -2.70M 575% | -1.70M 37.04% | -78.30M 4,505.88% | -180.40M 130.40% | -219.50M 21.67% | -103.40M 52.89% | -122.50M 18.47% | -36.10M 70.53% | -25.80M 28.53% | -7.60M 70.54% | -900K 88.16% | -25.20M 2,700% | -21M 16.67% | -60.70M 189.05% | -214.70M 253.71% | -101.20M 52.86% | -58.10M 42.59% | -64.10M 10.33% | -95.80M 49.45% | -108.60M 13.36% | -128.80M 18.60% | -21.70M 83.15% | -31.70M 46.08% | -17.20M 45.74% | ||
common stock issued | 2.70M - | 199M - | 300K - | 400K - | 141.90M - | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -10.40M - | -17.80M - | -17.90M - | -18M - | ||||||||||||||||||||||||||||||||
other financing activites | 18.60M - | 21.20M 13.98% | 6.10M 71.23% | 14.30M 134.43% | 8.70M 39.16% | 3.40M 60.92% | -3.70M 208.82% | 22.30M 702.70% | 29.90M 34.08% | 23M 23.08% | 46.50M 102.17% | 400K 99.14% | 2.40M 500% | 147.30M 6,037.50% | 164.40M 11.61% | 214.60M 30.54% | 115.50M 46.18% | 17.80M 84.59% | -8.80M 149.44% | 7.30M 182.95% | -13.50M 284.93% | 11M 181.48% | 30.50M 177.27% | 201.20M 559.67% | 112.20M 44.23% | 175.90M 56.77% | 76.80M 56.34% | 63.30M 17.58% | 28M 55.77% | 91.20M 225.71% | 88.70M 2.74% | 133.60M 50.62% | -16.80M 112.57% | -26.70M 58.93% | -33.30M 24.72% | |
net cash used provided by financing activities | 17.10M - | 21.20M 23.98% | 5M 76.42% | -1.70M 134% | -2.30M 35.29% | 29.40M 1,378.26% | -6.60M 122.45% | 10.60M 260.61% | -800K 107.55% | 21.20M 2,750% | 46.10M 117.45% | -1.90M 104.12% | 700K 136.84% | 69M 9,757.14% | -16M 123.19% | -4.90M 69.38% | 12.10M 346.94% | 37.20M 207.44% | -44.90M 220.70% | -18.50M 58.80% | -21.10M 14.05% | -300K 98.58% | 5.30M 1,866.67% | 180.20M 3,300% | 51.50M 71.42% | -56.60M 209.90% | -24.40M 56.89% | 5.20M 121.31% | -36.10M 794.23% | -22.50M 37.67% | -19.90M 11.56% | 4.80M 124.12% | -23.80M 595.83% | -13M 45.38% | -50.50M 288.46% | |
effect of forex changes on cash | -100K - | -100K 0% | 200K 300% | -100K 150% | 200K 300% | -300K 250% | -500K 66.67% | -400K 20% | -100K 75% | -500K - | 700K 240% | 300K 57.14% | 1.20M 300% | -600K 150% | 1.20M 300% | -3.20M 366.67% | 300K 109.38% | -1.60M 633.33% | 800K 150% | 300K 62.50% | 200K 33.33% | 500K 150% | -13M 2,700% | -2.30M 82.31% | 1.90M 182.61% | -2.50M 231.58% | 300K 112.00% | 100K 66.67% | -100K 200% | 700K 800% | -1.80M 357.14% | 100K 105.56% | -400K 500% | -900K 125% | ||
net change in cash | 3.20M - | 12.20M 281.25% | -5.20M 142.62% | -8.90M 71.15% | 2.20M 124.72% | 32.80M 1,390.91% | 1M 96.95% | -9M 1,000% | -15M 66.67% | 6.20M 141.33% | 37.60M 506.45% | -35.80M 195.21% | 6.60M 118.44% | 8M 21.21% | -13.20M 265% | -5M 62.12% | 25.20M 604% | 64M 153.97% | -15.70M 124.53% | -61.60M 292.36% | 19.20M 131.17% | 12M 37.50% | 14.70M 22.50% | -10.70M 172.79% | -2.30M 78.50% | -14M 508.70% | 11.70M 183.57% | -36.90M 415.38% | 4.70M 112.74% | -3.20M 168.09% | 10.60M 431.25% | -1.70M 116.04% | 15.30M 1,000% | 7.30M 52.29% | -8.40M 215.07% | |
cash at beginning of period | 17.20M - | 20.30M 18.02% | 32.50M 60.10% | 27.30M 16% | 18.40M 32.60% | 20.60M 11.96% | 53.40M 159.22% | 54.40M 1.87% | 45.40M 16.54% | 30.40M 33.04% | 36.60M 20.39% | 74.20M 102.73% | 38.40M 48.25% | 45M 17.19% | 53M 17.78% | 39.80M 24.91% | 34.80M 12.56% | 60M 72.41% | 124M 106.67% | 108.30M 12.66% | 46.70M 56.88% | 65.90M 41.11% | 77.90M 18.21% | 92.60M 18.87% | 81.90M 11.56% | 79.60M 2.81% | 65.60M 17.59% | 77.30M 17.84% | 40.40M 47.74% | 45.10M 11.63% | 41.90M 7.10% | 52.50M 25.30% | 50.80M 3.24% | 66.10M 30.12% | 73.40M 11.04% | |
cash at end of period | 20.40M - | 32.50M 59.31% | 27.30M 16% | 18.40M 32.60% | 20.60M 11.96% | 53.40M 159.22% | 54.40M 1.87% | 45.40M 16.54% | 30.40M 33.04% | 36.60M 20.39% | 74.20M 102.73% | 38.40M 48.25% | 45M 17.19% | 53M 17.78% | 39.80M 24.91% | 34.80M 12.56% | 60M 72.41% | 124M 106.67% | 108.30M 12.66% | 46.70M 56.88% | 65.90M 41.11% | 77.90M 18.21% | 92.60M 18.87% | 81.90M 11.56% | 79.60M 2.81% | 65.60M 17.59% | 77.30M 17.84% | 40.40M 47.74% | 45.10M 11.63% | 41.90M 7.10% | 52.50M 25.30% | 50.80M 3.24% | 66.10M 30.12% | 73.40M 11.04% | 65M 11.44% | |
operating cash flow | 4.10M - | 3.20M 21.95% | 10.60M 231.25% | 7.30M 31.13% | 8.80M 20.55% | 8.90M 1.14% | 15.30M 71.91% | 17.40M 13.73% | 6.60M 62.07% | 7.30M 10.61% | 21.80M 198.63% | 8.70M 60.09% | 24.10M 177.01% | 15.70M 34.85% | 22.60M 43.95% | 24.90M 10.18% | 36.50M 46.59% | 38.30M 4.93% | 41.70M 8.88% | 39.50M 5.28% | 57.70M 46.08% | 38.10M 33.97% | 67M 75.85% | 53.90M 19.55% | 45.80M 15.03% | 27.80M 39.30% | 54.50M 96.04% | 42.10M 22.75% | 61.40M 45.84% | 43.60M 28.99% | 57.50M 31.88% | 42.50M 26.09% | 78.50M 84.71% | 47.40M 39.62% | 72.30M 52.53% | |
capital expenditure | -10.30M - | -12.40M 20.39% | -20.90M 68.55% | -10.90M 47.85% | -4M 63.30% | -5.50M 37.50% | -6.70M 21.82% | -13.20M 97.01% | -10.30M 21.97% | -8.90M 13.59% | -8.40M 5.62% | -13.40M 59.52% | -13.90M 3.73% | -10.80M 22.30% | -13.30M 23.15% | -25.20M 89.47% | -19.40M 23.02% | -11.20M 42.27% | -10.50M 6.25% | -31.40M 199.05% | -19.40M 38.22% | -23.30M 20.10% | -22.30M 4.29% | -37.20M 66.82% | -27.30M 26.61% | -40.60M 48.72% | -31.90M 21.43% | -40.80M 27.90% | -29.60M 27.45% | -24.30M 17.91% | -20M 17.70% | -36.60M 83% | -27.80M 24.04% | -25.40M 8.63% | -28.40M 11.81% | |
free cash flow | -6.20M - | -9.20M 48.39% | -10.30M 11.96% | -3.60M 65.05% | 4.80M 233.33% | 3.40M 29.17% | 8.60M 152.94% | 4.20M 51.16% | -3.70M 188.10% | -1.60M 56.76% | 13.40M 937.50% | -4.70M 135.07% | 10.20M 317.02% | 4.90M 51.96% | 9.30M 89.80% | -300K 103.23% | 17.10M 5,800% | 27.10M 58.48% | 31.20M 15.13% | 8.10M 74.04% | 38.30M 372.84% | 14.80M 61.36% | 44.70M 202.03% | 16.70M 62.64% | 18.50M 10.78% | -12.80M 169.19% | 22.60M 276.56% | 1.30M 94.25% | 31.80M 2,346.15% | 19.30M 39.31% | 37.50M 94.30% | 5.90M 84.27% | 50.70M 759.32% | 22M 56.61% | 43.90M 99.55% |
All numbers in (except ratios and percentages)