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Miricor Enterprises Holdings Ltd (1827) Financial Statements
Miricor Enterprises Holdings Ltd Financial Overview
Miricor Enterprises Holdings Ltd's market cap is currently $360.00M. The company's EPS TTM is $0.03; its P/E ratio is 31.53; and it has a dividend yield of 11.11%. Miricor Enterprises Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 362.39M | $ 403.15M | $ 494.26M | $ 463.12M | $ 363.92M |
| Gross Profit | $ 155.25M | $ 211.13M | $ 225.37M | $ 233.49M | $ 194.32M |
| Operating Income | $ 14.27M | $ 21.92M | $ -8.65M | $ -24.96M | $ 31.38M |
| EBITDA | $ 84.55M | $ 106.36M | $ 86.62M | $ 70.34M | $ 94.02M |
| Net Income | $ 11.23M | $ 10.59M | $ -12.62M | $ -20.50M | $ 25.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.15M | $ 192.17M | $ 182.43M | $ 116.91M | $ 65.68M |
| Total Assets | $ 423.67M | $ 471.28M | $ 479.44M | $ 516.81M | $ 476.81M |
| Total Debt | $ 50.73M | $ 88.76M | $ 99.75M | $ 130.28M | $ 127.58M |
| Net Debt | $ -139.54M | $ -93.56M | $ -20.08M | $ 13.37M | $ 61.90M |
| Total Liabilities | $ 265.40M | $ 323.72M | $ 342.68M | $ 366.10M | $ 305.54M |
| Stockholders' Equity | $ 158.27M | $ 147.56M | $ 136.76M | $ 150.71M | $ 171.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.14M | $ 112.07M | $ 58.24M | $ 72.67M | $ -67.61M |
| Operating Cash Flow | $ 74.45M | $ 114.02M | $ 84.45M | $ 99.45M | $ 44.03M |
| Investing Cash Flow | $ 32.42M | $ -30.95M | $ -59.00M | $ -37.84M | $ -97.51M |
| Financing Cash Flow | $ -45.18M | $ -50.03M | $ -55.59M | $ -21.92M | $ -28.73M |
Currency in HKD