Minth Group (M3I) Financial Statements
Minth Group Financial Overview
Minth Group's market cap is currently $2.89B. The company's EPS TTM is $2.44; its P/E ratio is 7.50; and it has a dividend yield of 3.46%. Minth Group is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is $0.18. 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 | $ 25.74B | $ 23.15B | $ 20.52B | $ 17.31B | $ 13.92B |
| Gross Profit | $ 7.21B | $ 6.70B | $ 5.62B | $ 4.77B | $ 4.08B |
| Operating Income | $ 2.80B | $ 2.89B | $ 1.96B | $ 1.41B | $ 1.16B |
| EBITDA | $ 4.50B | $ 4.09B | $ 3.36B | $ 2.53B | $ 2.08B |
| Net Income | $ 2.69B | $ 2.32B | $ 1.90B | $ 1.50B | $ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.77B | $ 2.95B | $ 4.75B | $ 4.38B | $ 5.60B |
| Total Assets | $ 42.32B | $ 38.76B | $ 37.55B | $ 33.27B | $ 29.64B |
| Total Debt | $ 9.86B | $ 8.50B | $ 9.77B | $ 8.30B | $ 7.26B |
| Net Debt | $ 4.57B | $ 6.06B | $ 5.61B | $ 4.08B | $ 1.77B |
| Total Liabilities | $ 17.89B | $ 17.50B | $ 18.41B | $ 15.58B | $ 13.09B |
| Stockholders' Equity | $ 23.51B | $ 20.45B | $ 18.32B | $ 16.92B | $ 16.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.84B | $ 1.34B | $ 86.68M | $ -1.48B | $ -1.82B |
| Operating Cash Flow | $ 4.73B | $ 3.27B | $ 3.37B | $ 1.86B | $ 1.32B |
| Investing Cash Flow | $ -2.60B | $ -3.19B | $ -3.50B | $ -3.04B | $ -1.95B |
| Financing Cash Flow | $ -678.34M | $ -1.80B | $ 51.86M | $ -124.70M | $ 149.24M |
Currency in CNY
