PW Medtech Group Ltd. (PWE) Financial Statements
PW Medtech Group Ltd. Financial Overview
PW Medtech Group Ltd.'s market cap is currently $146.27M. The company's EPS TTM is $0.03; its P/E ratio is 26.50; and it has a dividend yield of 3.46%. PW Medtech Group Ltd. 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 | $ 823.50M | $ 768.90M | $ 675.08M | $ 536.83M | $ 271.40M |
| Gross Profit | $ 407.46M | $ 419.45M | $ 380.90M | $ 298.82M | $ 166.06M |
| Operating Income | $ 122.30M | $ 179.48M | $ 187.40M | $ 122.84M | $ 680.73M |
| EBITDA | $ 265.57M | $ 291.82M | $ 329.48M | $ 176.75M | $ 78.48M |
| Net Income | $ 94.37M | $ 150.78M | $ 153.18M | $ 106.04M | $ 739.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81B | $ 1.69B | $ 1.59B | $ 1.39B | $ 2.41B |
| Total Assets | $ 5.24B | $ 5.16B | $ 5.15B | $ 4.99B | $ 3.92B |
| Total Debt | $ 22.01M | $ 12.07M | $ 1.13M | $ 4.24M | $ 2.44M |
| Net Debt | $ -1.78B | $ -1.67B | $ -1.59B | $ -1.38B | $ -2.28B |
| Total Liabilities | $ 360.81M | $ 357.56M | $ 327.06M | $ 351.56M | $ 122.64M |
| Stockholders' Equity | $ 3.95B | $ 3.97B | $ 4.04B | $ 3.95B | $ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 135.65M | $ 246.34M | $ 129.12M | $ 216.77M | $ 25.92M |
| Operating Cash Flow | $ 240.70M | $ 318.43M | $ 211.03M | $ 269.23M | $ 37.24M |
| Investing Cash Flow | $ 6.71M | $ -20.32M | $ -26.66M | $ -1.08B | $ 2.64B |
| Financing Cash Flow | $ -126.51M | $ -210.66M | $ 17.53M | $ -85.16M | $ -2.09B |
Currency in CNY
