Modern Dental Group Limited (1MD) Financial Statements
Modern Dental Group Limited Financial Overview
Modern Dental Group Limited's market cap is currently $774.85M. The company's EPS TTM is $0.73; its P/E ratio is 9.96; and it has a dividend yield of 4.00%. Modern Dental Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.74B | $ 3.36B | $ 3.17B | $ 2.83B | $ 2.96B |
| Gross Profit | $ 2.08B | $ 1.80B | $ 1.70B | $ 1.38B | $ 1.55B |
| Operating Income | $ 724.14M | $ 536.97M | $ 539.36M | $ 306.09M | $ 493.87M |
| EBITDA | $ 904.02M | $ 719.12M | $ 696.64M | $ 464.09M | $ 627.01M |
| Net Income | $ 596.97M | $ 408.00M | $ 404.10M | $ 220.46M | $ 360.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 767.24M | $ 816.83M | $ 697.69M | $ 447.72M | $ 638.00M |
| Total Assets | $ 4.54B | $ 4.07B | $ 3.95B | $ 3.54B | $ 3.66B |
| Total Debt | $ 654.11M | $ 924.22M | $ 852.20M | $ 788.19M | $ 833.09M |
| Net Debt | $ -113.13M | $ 107.39M | $ 154.51M | $ 343.81M | $ 199.93M |
| Total Liabilities | $ 1.24B | $ 1.35B | $ 1.31B | $ 1.21B | $ 1.30B |
| Stockholders' Equity | $ 3.29B | $ 2.72B | $ 2.63B | $ 2.32B | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 691.12M | $ 379.37M | $ 416.04M | $ 53.36M | $ 369.27M |
| Operating Cash Flow | $ 763.10M | $ 521.19M | $ 575.76M | $ 258.28M | $ 525.14M |
| Investing Cash Flow | $ -278.13M | $ -145.47M | $ -154.96M | $ -227.55M | $ -142.65M |
| Financing Cash Flow | $ -575.66M | $ -227.70M | $ -173.64M | $ -201.79M | $ -452.12M |
Currency in HKD
