Medicare Group Q.P.S.C. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼0.04M | ﷼5.82M | ﷼30.73M | ﷼64.27M | ﷼122.51M | ﷼189.90M | ﷼246.09M | ﷼293.51M | ﷼346.89M | ﷼417.79M | ﷼528.50M | ﷼595.97M | ﷼468.98M | ﷼470.62M | ﷼484.21M | ﷼490.68M | ﷼476.80M | ﷼481.75M | ﷼487.17M | ﷼486.31M | ﷼0.00M |
| GM % | Gross Margin % |
|
0.00% | -189.47% | 16.26% | 22.91% | 27.08% | 32.78% | 39.49% | 34.54% | 40.78% | 45.64% | 53.01% | 48.91% | 40.45% | 41.66% | 39.68% | 37.19% | 37.48% | 36.67% | 36.40% | 33.54% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | -83.05% | -33.52% | -13.41% | -5.91% | 13.90% | 10.37% | 9.16% | 17.96% | 31.16% | 27.75% | 11.61% | 14.77% | 15.55% | 14.64% | 16.39% | 15.62% | 15.13% | 11.99% | 0.00% |
| EPS | Earnings Per Share |
|
﷼0.28 | ﷼0.30 | ﷼0.29 | ﷼0.23 | ﷼0.00 | ||||||||||||||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.28 | ﷼0.28 | ﷼0.00 | ﷼0.26 | ﷼0.22 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00% | 93.33% | 0 | 89.66% | 95.65% | 0 |
| Sha. | Shares |
|
56.29m | 56.29m | 56.29m | 2811.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 281.44m | 0m | 281.44m |
| OCF | Operating Cash Flow |
|
﷼-14.19M | ﷼-37.93M | ﷼-8.40M | ﷼-11.63M | ﷼-2.48M | ﷼13.42M | ﷼49.18M | ﷼63.91M | ﷼82.40M | ﷼95.56M | ﷼118.73M | ﷼148.30M | ﷼184.14M | ﷼186.93M | ﷼139.61M | ﷼121.27M | ﷼114.84M | ﷼102.17M | ﷼102.93M | ﷼87.57M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-54.89M | ﷼-46.53M | ﷼-18.47M | ﷼-17.33M | ﷼-15.63M | ﷼-6.68M | ﷼31.93M | ﷼53.43M | ﷼73.93M | ﷼82.77M | ﷼101.57M | ﷼4.21M | ﷼142.48M | ﷼125.96M | ﷼111.33M | ﷼66.17M | ﷼63.15M | ﷼42.32M | ﷼40.29M | ﷼24.02M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼-0.97 | ﷼-0.28 | ﷼-0.11 | ﷼-0.08 | ﷼-0.06 | ﷼-0.02 | ﷼0.11 | ﷼0.19 | ﷼0.26 | ﷼0.29 | ﷼0.36 | ﷼0.01 | ﷼0.51 | ﷼0.45 | ﷼0.40 | ﷼0.24 | ﷼0.22 | ﷼0.15 | ﷼0.14 | ﷼0.09 | ﷼0.00 |