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Mediwelcome Healthcare Management & Technology Inc. (2159) Financial Statements
Mediwelcome Healthcare Management & Technology Inc. Financial Overview
Mediwelcome Healthcare Management & Technology Inc.'s market cap is currently $528.27M. The company's EPS TTM is $0.14; its P/E ratio is 9.63; Mediwelcome Healthcare Management & Technology Inc. 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 | $ 468.02M | $ 321.56M | $ 331.31M | $ 323.37M | $ 708.36M |
| Gross Profit | $ 94.71M | $ 51.00M | $ 29.89M | $ 32.55M | $ 93.60M |
| Operating Income | $ 1.82M | $ -36.21M | $ -81.92M | $ -97.03M | $ 6.67M |
| EBITDA | $ 6.67M | $ -25.86M | $ -74.53M | $ -69.08M | $ 26.17M |
| Net Income | $ 9.99M | $ -45.24M | $ -94.10M | $ -89.20M | $ 4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.36M | $ 71.66M | $ 80.35M | $ 154.02M | $ 174.83M |
| Total Assets | $ 190.57M | $ 194.09M | $ 214.32M | $ 317.83M | $ 366.70M |
| Total Debt | $ 54.49M | $ 47.73M | $ 31.13M | $ 26.48M | $ 25.18M |
| Net Debt | $ -44.87M | $ -23.93M | $ -49.22M | $ -112.09M | $ -140.15M |
| Total Liabilities | $ 85.14M | $ 120.81M | $ 94.35M | $ 116.97M | $ 73.21M |
| Stockholders' Equity | $ 111.30M | $ 71.14M | $ 116.13M | $ 195.02M | $ 283.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.47M | $ -27.10M | $ -77.18M | $ -22.75M | $ -24.73M |
| Operating Cash Flow | $ 2.88M | $ -14.05M | $ -75.58M | $ -18.46M | $ 262.00K |
| Investing Cash Flow | $ -13.28M | $ -326.00K | $ 16.46M | $ -8.36M | $ -16.77M |
| Financing Cash Flow | $ 37.34M | $ 5.68M | $ 906.00K | $ 54.00K | $ 92.84M |
Currency in CNY