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Medical Developments International Limited

MVP.AXASX
Healthcare
Drug Manufacturers - Specialty & Generic
A$0.68
A$-0.04(-6.21%)

Medical Developments International Limited (MVP.AX) Financial Performance & Income Statement Overview

Review Medical Developments International Limited (MVP.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
2.51%
2.51%
Operating Income Growth
16.80%
16.80%
Net Income Growth
-630.83%
630.83%
Operating Cash Flow Growth
34.65%
34.65%
Operating Margin
-3.07%
3.07%
Gross Margin
46.44%
46.44%
Net Profit Margin
-78.16%
78.16%
ROE
-58.86%
58.86%
ROIC
-1.98%
1.98%

Medical Developments International Limited (MVP.AX) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Medical Developments International Limited MVP.AX financial performance.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$18.07M$15.08M$18.41M$13.93M
Cost of Revenue$15.12M$20.53M$20.15M$14.71M
Gross Profit$2.95M-$5.45M-$1.73M-$782000.00
Gross Profit Ratio$0.16-$0.36-$0.09-$0.06
R&D Expenses$0.00$0.00$236000.00$0.00
SG&A Expenses$6.82M$7.55M$10.39M$7.37M
Operating Expenses$6.82M$7.55M$10.39M$7.37M
Total Costs & Expenses$21.93M$28.08M$30.54M$22.07M
Interest Income$143000.00$259000.00$459000.00$198000.00
Interest Expense$42000.00$44000.00$46000.00$49000.00
Depreciation & Amortization$1.87M$1.53M$1.53M$1.58M
EBITDA-$18.23M-$11.21M-$9.44M$5.16M
EBITDA Ratio-$1.009-$0.76-$0.58-$0.47
Operating Income-$3.87M-$13.00M-$12.12M-$8.15M
Operating Income Ratio-$0.21-$0.86-$0.66-$0.59
Other Income/Expenses (Net)-$16.27M$215000.00$1.11M$11.67M
Income Before Tax-$20.14M-$12.78M-$11.01M$3.52M
Income Before Tax Ratio-$1.11-$0.85-$0.60$0.25
Income Tax Expense$9.90M-$1.84M-$2.75M$864000.00
Net Income-$30.05M-$10.95M-$8.27M$2.66M
Net Income Ratio-$1.66-$0.73-$0.45$0.19
EPS-$0.34-$0.12-$0.09$0.03
Diluted EPS-$0.34-$0.12-$0.09$0.03
Weighted Avg Shares Outstanding$88.60M$88.60M$88.60M$84.47M
Weighted Avg Shares Outstanding (Diluted)$88.60M$88.60M$88.60M$90.99M

Over the last four quarters, Medical Developments International Limited achieved steady financial progress, growing revenue from $13.93M in Q2 2023 to $18.07M in Q4 2024. Gross profit stayed firm with margins at 16% in Q4 2024 versus -6% in Q2 2023. Operating income totaled -$3.87M in Q4 2024, maintaining a -21% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$18.23M. Net income dropped to -$30.05M, with EPS at -$0.34. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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