MEDISTIM (MEDI.OL) Financials
MEDI.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 474.9 million | 96.6 million |
| 2023-06-30 | 441.9 million | 88.0 million |
| 2023-03-31 | 499.5 million | 100.4 million |
| 2022-12-31 | 482.7 million | 115.0 million |
MEDI.OL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 41.9 million | ? |
| 2023-06-30 | 31.5 million | ? |
| 2023-03-31 | 647000 | ? |
| 2022-12-31 | 10.3 million | ? |
MEDI.OL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 26.1 million |
| 2023-06-30 | 32.9 million |
| 2023-03-31 | 25.7 million |
| 2022-12-31 | 32.5 million |
MEDI.OL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 126.4 million | 4.2 million | 4.2 million |
| 2023-06-30 | 90.8 million | 6.4 million | 6.4 million |
| 2023-03-31 | 149.3 million | 8.0 million | 8.0 million |
| 2022-12-31 | 152.6 million | 10.0 million | 17.1 million |
MEDI.OL Shares Outstanding
MEDI.OL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 42.1 million | - |
| 2023-06-30 | - | - | 34.2 million | - |
| 2023-03-31 | - | - | 40.2 million | - |
| 2022-12-31 | - | - | 42.8 million | - |
MEDI.OL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 124.1 million | 22.4 million |
| 2023-06-30 | 137.4 million | 29.9 million |
| 2023-03-31 | 129.3 million | 25.9 million |
| 2022-12-31 | 141.8 million | 32.8 million |
MEDI.OL
Price: NOK179
Dividend Yield: 2.37%
Forward Dividend Yield: 2.57%
Payout Ratio: 80.21%
Dividend Per Share: 4.50 NOK
Earnings Per Share: 5.61 NOK
P/E Ratio: 32.26
Exchange: OSL
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 18.33%