Med Paper (MDP)

24.37 -0.63 (-2.52%)
Delayed Data MAD Disclaimer

MDP Financial Summary

Med Paper S.A. reported earnings results for the half year ended June 30, 2022. For the half year, the company reported revenue was MAD 68.87 million compared to MAD 34.41 million a year ago. Net income was MAD 4.03 million compared to net loss of MAD 3.67 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MDP
Gross margin TTM 43.57%
Operating margin TTM 5.98%
Net Profit margin TTM 15.56%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 32.24 32.24
Gross Profit 13.54 13.54 10.51
Operating Income 3.33 3.33 -0.03
Net Income 2.01 2.01 6.58 6.58
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MDP
Quick Ratio MRQ 0.38
Current Ratio MRQ 0.64
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -555.29%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 312.98 312.98
Total Liabilities 346.32 346.32
Total Equity -33.33 -33.33
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MDP
Cash Flow/Share TTM 9.05
Revenue/Share TTM 42.75
Operating Cash Flow 1.57%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 3.41 3.41 8.28
Cash From Investing Activities -2.50 -2.50
Cash From Financing Activities -5.89 -5.89 11.98
Net Change in Cash -4.98 -4.98 20.27
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* In Millions of MAD (except for per share items)

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