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MediNet Group Ltd. (8161) Financial Statements
MediNet Group Ltd. Financial Overview
MediNet Group Ltd.'s market cap is currently $28.70M. The company's EPS TTM is $-0.08; its P/E ratio is -8.86; MediNet 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 | $ 83.40M | $ 106.39M | $ 116.25M | $ 110.39M | $ 121.07M |
| Gross Profit | $ 7.53M | $ 55.16M | $ 15.20M | $ 56.68M | $ 65.44M |
| Operating Income | $ -3.85M | $ 8.82M | $ -5.12M | $ -10.88M | $ -7.45M |
| EBITDA | $ 4.09M | $ 17.54M | $ 2.39M | $ -11.60M | $ 8.06M |
| Net Income | $ -3.24M | $ 8.06M | $ -8.08M | $ -24.88M | $ -6.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.17M | $ 13.87M | $ 17.32M | $ 15.57M | $ 15.60M |
| Total Assets | $ 36.78M | $ 51.65M | $ 42.03M | $ 42.88M | $ 68.46M |
| Total Debt | $ 11.52M | $ 18.11M | $ 15.96M | $ 9.82M | $ 12.85M |
| Net Debt | $ 1.35M | $ 4.25M | $ -1.37M | $ -5.75M | $ -2.75M |
| Total Liabilities | $ 28.86M | $ 40.50M | $ 38.84M | $ 31.55M | $ 31.82M |
| Stockholders' Equity | $ 8.37M | $ 11.60M | $ 3.63M | $ 11.76M | $ 36.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09M | $ 4.82M | $ 1.61M | $ 9.65M | $ 6.45M |
| Operating Cash Flow | $ 1.34M | $ 5.11M | $ 4.40M | $ 10.36M | $ 7.22M |
| Investing Cash Flow | $ 3.35M | $ 184.00K | $ -2.59M | $ -707.00K | $ -772.00K |
| Financing Cash Flow | $ -8.40M | $ -8.67M | $ -11.00K | $ -9.53M | $ -11.56M |
Currency in HKD