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Medialink Group Ltd. (2230) Financial Statements
Medialink Group Ltd. Financial Overview
Medialink Group Ltd.'s market cap is currently $369.73M. The company's EPS TTM is $0.03; its P/E ratio is 6.58; and it has a dividend yield of 7.66%. Medialink Group 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 | $ 641.61M | $ 647.81M | $ 488.81M | $ 473.90M | $ 397.88M |
| Gross Profit | $ 313.85M | $ 309.98M | $ 235.87M | $ 220.41M | $ 191.70M |
| Operating Income | $ 125.74M | $ 109.34M | $ 95.76M | $ 108.30M | $ 88.23M |
| EBITDA | $ 134.31M | $ 63.26M | $ 69.09M | $ 61.69M | $ 63.90M |
| Net Income | $ 55.90M | $ 52.31M | $ 48.96M | $ 47.52M | $ 42.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.57M | $ 337.79M | $ 235.73M | $ 281.74M | $ 283.28M |
| Total Assets | $ 990.43M | $ 971.53M | $ 921.58M | $ 909.96M | $ 884.11M |
| Total Debt | $ 14.07M | $ 4.72M | $ 9.53M | $ 13.39M | $ 18.13M |
| Net Debt | $ -227.08M | $ -321.67M | $ -226.20M | $ -268.35M | $ -265.15M |
| Total Liabilities | $ 348.19M | $ 356.70M | $ 333.86M | $ 344.52M | $ 342.02M |
| Stockholders' Equity | $ 642.24M | $ 614.83M | $ 587.72M | $ 565.44M | $ 542.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.91M | $ 121.26M | $ -18.84M | $ 16.30M | $ 52.10M |
| Operating Cash Flow | $ -48.05M | $ 123.94M | $ -13.35M | $ 17.56M | $ 69.27M |
| Investing Cash Flow | $ -21.67M | $ 9.76M | $ -6.51M | $ 9.65M | $ -13.28M |
| Financing Cash Flow | $ -34.95M | $ -35.37M | $ -35.40M | $ -29.63M | $ -19.46M |
Currency in HKD
