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Mexan (0022) Financial Statements
Mexan Financial Overview
Mexan's market cap is currently $66.07M. The company's EPS TTM is $475.00; its P/E ratio is 0.00; and it has a dividend yield of 3.47%. Mexan is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.14M | $ 37.59M | $ 102.50M | $ 126.36M | $ 27.52M |
| Gross Profit | $ 18.05M | $ 6.93M | $ 28.65M | $ 44.32M | $ 8.66M |
| Operating Income | $ 804.00K | $ -14.34M | $ -8.59M | $ -24.88M | $ -33.16M |
| EBITDA | $ 1.58M | $ -12.17M | $ 13.48M | $ -2.91M | $ -19.89M |
| Net Income | $ 374.90M | $ -32.02M | $ -20.16M | $ -23.77M | $ -44.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.85M | $ 40.30M | $ 46.95M | $ 50.21M | $ 21.38M |
| Total Assets | $ 263.90M | $ 546.92M | $ 555.23M | $ 602.36M | $ 536.21M |
| Total Debt | $ 0.00 | $ 87.70M | $ 121.46M | $ 119.14M | $ 81.74M |
| Net Debt | $ -197.85M | $ 52.26M | $ 78.81M | $ 68.93M | $ 60.36M |
| Total Liabilities | $ 15.22M | $ 199.05M | $ 176.41M | $ 203.15M | $ 113.07M |
| Stockholders' Equity | $ 252.43M | $ 351.41M | $ 382.16M | $ 402.32M | $ 426.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.17M | $ 28.71M | $ 16.21M | $ -26.61M | $ -25.43M |
| Operating Cash Flow | $ -29.17M | $ 29.18M | $ 18.23M | $ -22.15M | $ -16.46M |
| Investing Cash Flow | $ 752.84M | $ 518.00K | $ -1.78M | $ -6.24M | $ -8.97M |
| Financing Cash Flow | $ -561.26M | $ -36.90M | $ -24.01M | $ 57.23M | $ 20.06M |
Currency in HKD