| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 442.81M | HK$ 453.27M | HK$ 454.71M | HK$ 406.33M | HK$ 355.59M |
| Gross Profit | HK$ 91.89M | HK$ 165.26M | HK$ 166.96M | HK$ 394.72M | HK$ 341.52M |
| Operating Income | HK$ 33.24M | HK$ 2.11M | HK$ 9.46M | HK$ -11.92M | HK$ -72.25M |
| EBITDA | HK$ 108.17M | HK$ 77.11M | HK$ 95.68M | HK$ 70.72M | HK$ 26.39M |
| Net Income | HK$ -1.76M | HK$ -5.07M | HK$ -9.57M | HK$ -20.61M | HK$ -68.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 305.63M | HK$ 236.67M | HK$ 193.66M | HK$ 177.53M | HK$ 127.53M |
| Total Assets | HK$ 521.38M | HK$ 564.46M | HK$ 611.04M | HK$ 561.35M | HK$ 570.96M |
| Total Debt | HK$ 43.50M | HK$ 68.65M | HK$ 106.57M | HK$ 40.11M | HK$ 65.01M |
| Net Debt | HK$ -255.88M | HK$ -153.69M | HK$ -81.41M | HK$ -131.80M | HK$ -57.03M |
| Total Liabilities | HK$ 328.34M | HK$ 373.26M | HK$ 416.65M | HK$ 357.47M | HK$ 347.75M |
| Stockholders' Equity | HK$ 186.68M | HK$ 185.85M | HK$ 189.33M | HK$ 199.77M | HK$ 219.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 77.06M | HK$ 134.94M | HK$ 64.08M | HK$ 125.52M | HK$ -29.55M |
| Operating Cash Flow | HK$ 80.12M | HK$ 151.09M | HK$ 78.66M | HK$ 139.82M | HK$ 51.31M |
| Investing Cash Flow | HK$ 5.57M | HK$ -50.50M | HK$ 8.16M | HK$ -13.17M | HK$ -79.96M |
| Financing Cash Flow | HK$ -62.31M | HK$ -66.24M | HK$ -70.60M | HK$ -77.31M | HK$ -78.46M |
Modern Healthcare Technology Holdings Limited (DE:M3L)
FRANKFURT:M3L
