Med Paper (MDP)

18.98 -0.07 (-0.37%)
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MDP Financial Summary

Med Paper S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported revenue was MAD 118.38 million compared to MAD 142.36 million a year ago. Net income was MAD 5.75 million compared to MAD 7.43 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MDP
Gross margin TTM 47.16%
Operating margin TTM 10.08%
Net Profit margin TTM 5.33%
Return on Investment TTM 3.99%
Total Revenue
Net Income
Title
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 27.79 27.79
Gross Profit 13.52 13.52 13.76
Operating Income 2.86 2.86 3.56
Net Income 1.59 1.59 1.70
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MDP
Quick Ratio MRQ 0.54
Current Ratio MRQ 0.88
LT Debt to Equity MRQ 463.23%
Total Debt to Equity MRQ 787.61%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 345.57 334.57 334.57 321.39
Total Liabilities 310.70 310.70
Total Equity 23.87 23.87
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MDP
Cash Flow/Share TTM 2.42
Revenue/Share TTM 22.55
Operating Cash Flow -
Cash
Net Change in Cash
Title
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 3.02 3.02 2.96
Cash From Investing Activities -1.65 -1.65 -1.35
Cash From Financing Activities -0.57 -0.57 -5.60
Net Change in Cash 2.38 2.38 -3.99
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* In Millions of MAD (except for per share items)

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