Medigus - ADR (MDGS) Financials

$1.73

$-3.14 (-64.45%)

As on 18-Jun-2024 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$140 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	91.72	91.86	10.12	0.53	0.27	0.44
Cost of Revenue	79.88	77.41	5.32	1.03	0.46	0.61
Gross Profit	11.84	14.45	4.80	-0.50	-0.18	-0.17
Operating Expenses	22.66	23.03	13.00	6.96	14.11	6.50
Operating Profit (EBIT)	-23.32	-13.78	-8.20	-7.38	-14.42	-6.67
Other Income	--	--	--	--	--	--
Profit before Tax	-21.81	-10.10	4.15	-6.84	-14.18	-6.58
Provision for Tax	-0.07	0.11	0.11	0.01	0.00	0.02
Profit after Tax (Net Income)	-16.03	-10.21	4.05	-6.85	-14.18	-6.60
Minority Interest	5.71	0.39	2.75	3.23	1.42	1.42
Consolidated Profit	--	--	6.79	-4.33	-14.18	-6.60

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	23.58	39.14	49.19	22.96	6.71	8.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.19	5.34	1.66	2.63	1.84	1.80
Current Liabilities	29.27	37.63	6.64	3.51	3.37	1.36
Total Liabilities	63.90	97.65	59.73	32.34	13.33	11.24

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	32.23	45.39	28.08	8.29	5.06	0.11
Current Assets	31.67	52.26	31.65	24.05	8.28	11.13
Total Assets	63.90	97.65	59.73	32.34	13.33	11.24
Total Debt*	9.79	10.14	1.62	0.11	0.15	--
Net Current Assets	2.40	14.63	25.02	20.53	4.91	9.77

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-6.25	-5.66	-5.25	-6.14	-2.70	-4.22
Cash Flow from Investing Activities	--	--	-12.45	-1.60	-4.12	3.49
Cash from Financing Activities	-3.15	5.41	19.15	22.95	3.16	8.63
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-38.78	-20.40	10.95	-45.78	-189.82	-97.10
ROE (%)	-51.10	-23.11	11.22	-46.18	-191.78	-97.10
ROA (%)	-19.84	-12.97	8.79	-30.00	-115.39	-71.53
EBIT Margin (%)	-18.34	-15.01	-81.00	-1,390.58	-5,282.05	-1,564.22
Net Margin (%)	-17.47	-11.11	39.99	-1,290.02	-5,193.41	-1,513.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.00	8.08	18.05	0.95	-0.37	-0.07
EBIT Growth (%)	-22.03	-68.18	-11.00	48.79	-111.44	-12.97
Net Profit Growth (%)	-56.98	-352.30	159.07	51.69	-114.88	-159.25
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.21	1.24	1.16	2.82	0.48	1.57
Close Price ($)	8.69	12.45	40.00	76.40	69.60	104.00
High Price ($)	19.12	52.00	150.80	206.00	139.20	408.00
Low Price ($)	7.36	11.85	39.20	33.20	61.20	92.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.42	0.26	0.03	0.00	0.02	--
Short term debt to equity ratio	0.39	0.17	0.02	0.00	0.02	0.11
Current Ratio	1.08	1.39	4.77	6.84	2.46	8.17
Quick Ratio	1.00	1.34	4.58	6.77	2.19	8.12
Interest Coverage	-10.98	-3.38	-23.62	-1.98	-41.08	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	17.05	27.47	16.71	48.02	26.74	22.02
Asset Turnover	1.14	1.17	0.22	0.02	0.02	0.05
Receivable days	81.38	53.53	35.12	112.81	113.05	74.98
Inventory Days	9.55	7.12	50.49	201.88	393.75	78.53
Payable days	76.97	49.84	28.92	37.97	106.36	114.33
Cash Conversion Cycle	13.96	10.81	56.69	276.71	400.44	39.17