Overview
MEDICA SUR
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Cuauhtémoc Rafael Santa-Ana Otero
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Other Ambulatory Health Care Services
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Employment Services
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General Medical and Surgical Hospitals
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Health and allied services, nec
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Medical help service
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See All Industries , General medical and surgical hospitals, nec Holding companies, nec
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Puente de Piedra No. 150 Toriello Guerra, Tlalpan México, CIUDAD DE MEXICO, 14050 Mexico
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Actual
$213.14 million
Actual
6.61%
-27.32%
$4,411
DEC
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Mexican:MEDICAB
Contacts
Get in Touch with 3 Principals*
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Cuauhtémoc Rafael Santa-Ana OteroLegal and Solicitation Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$213.14 million
USD
1 USD = 20.6565 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | $17 | $13 |
| Net Investing Cash | $0 | $11 | $35 |
| Net Financing Cash | -$9 | -$53 | -$160 |
| Net Change in Cash | $20 | -$25 | -$112 |
| Cash at Beginning of Period | $34 | $59 | $171 |
| Cash at End of Period | $54 | $34 | $59 |
| Capital Expenditure | -$7 | -$10 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $34 | $59 |
| Accounts Receivable | $13 | $16 | $14 |
| Inventories | $5 | $7 | $7 |
| Other Current Assets | $3 | $5 | $2 |
| Asset Summary | |||
| Total Current Assets | $75 | $62 | $82 |
| Tangible Fixed Assets | $115 | $117 | $120 |
| Intangible Assets | $1 | $ | $ |
| Total Assets | $4,411 | $4,128 | $4,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $13 | $14 |
| Short-Term Debt | $49 | $1 | $1 |
| Other Current Liabilities | $34 | $36 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $97 | $50 | $48 |
| Long-Term Debt | $ | $48 | $48 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $100 | $101 | $99 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $86 | $61 | $71 |
| Equity Summary | |||
| Total Equity | $113 | $99 | $122 |
| Shares Outstanding | 95,404,837 | 95,739,768 | 107,938,972 |