Medica Group Plc
(LSE) MGP
Medica Group Plc Financials at a Glance
Market Cap
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Revenue (TTM)
$89.30M
Net Income (TTM)
$15.54M
EPS (TTM)
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MGP News
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Get Access NowAbout Medica Group Plc
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
413
CEO
Stuart James Quin, MBA, PhD
Website
www.medicagroup.co.ukHeadquarters
Hastings, TN34 1EA, GB
MGP Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
11%
Net Income Margin
9%
Return on Equity
12%
Return on Capital
12%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
1.33%
Payout Ratio
46.22%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$37.18M
Operating Income
$8.46M
EBITDA
$14.72M
Operating Cash Flow
$8.74M
Capital Expenditure
$2.91M
Free Cash Flow
$5.83M
Cash & ST Invst.
$11.00M
Total Debt
$11.17M
Medica Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.27M
+19.4%
Gross Profit
$11.13M
+16.6%
Gross Margin
47.81%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
222
N/A
Net Income
$3.95M
+7.4%
EBITDA
$6.63M
+14.3%
Quarterly Fundamentals
Net Cash
$168.00K
+96.4%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$6.40M
-48.5%
Short Term Debt
$4.77M
-22.8%
Return on Assets
8.35%
N/A
Return on Invested Capital
12.25%
N/A
Free Cash Flow
$3.44M
+68.5%
Operating Cash Flow
$4.85M
+76.0%