| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.74B | HK$ 3.36B | HK$ 3.17B | HK$ 2.83B | HK$ 2.96B |
| Gross Profit | HK$ 2.08B | HK$ 1.80B | HK$ 1.70B | HK$ 1.38B | HK$ 1.55B |
| Operating Income | HK$ 724.14M | HK$ 536.97M | HK$ 539.36M | HK$ 306.09M | HK$ 493.87M |
| EBITDA | HK$ 848.78M | HK$ 719.12M | HK$ 696.64M | HK$ 464.09M | HK$ 627.01M |
| Net Income | HK$ 596.97M | HK$ 408.00M | HK$ 404.10M | HK$ 220.46M | HK$ 360.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 767.24M | HK$ 816.83M | HK$ 697.69M | HK$ 447.72M | HK$ 638.00M |
| Total Assets | HK$ 4.54B | HK$ 4.07B | HK$ 3.95B | HK$ 3.54B | HK$ 3.66B |
| Total Debt | HK$ 654.11M | HK$ 924.22M | HK$ 852.20M | HK$ 788.19M | HK$ 833.09M |
| Net Debt | HK$ -113.13M | HK$ 107.39M | HK$ 154.51M | HK$ 343.81M | HK$ 199.93M |
| Total Liabilities | HK$ 1.24B | HK$ 1.35B | HK$ 1.31B | HK$ 1.21B | HK$ 1.30B |
| Stockholders' Equity | HK$ 3.29B | HK$ 2.72B | HK$ 2.63B | HK$ 2.32B | HK$ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 691.12M | HK$ 379.37M | HK$ 416.04M | HK$ 53.36M | HK$ 369.27M |
| Operating Cash Flow | HK$ 763.10M | HK$ 521.19M | HK$ 575.76M | HK$ 238.72M | HK$ 510.72M |
| Investing Cash Flow | HK$ -278.13M | HK$ -145.47M | HK$ -154.96M | HK$ -227.55M | HK$ -142.65M |
| Financing Cash Flow | HK$ -575.66M | HK$ -227.70M | HK$ -173.64M | HK$ -201.79M | HK$ -452.12M |
Modern Dental Group Limited (DE:1MD)
FRANKFURT:1MD
