MEP Infrastructure Developers Ltd. (MEP) Financial Statements
MEP Infrastructure Developers Ltd. Financial Overview
MEP Infrastructure Developers Ltd.'s market cap is currently $119.24M. The company's EPS TTM is $-44.85; its P/E ratio is -0.01; and it has a dividend yield of 91.04%. MEP Infrastructure Developers Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 731.65M | $ 2.45B | $ 9.67B | $ 11.23B | $ 20.56B |
| Gross Profit | $ 731.65M | $ 2.42B | $ 9.18B | $ 6.11B | $ 5.37B |
| Operating Income | $ -6.73B | $ -1.88B | $ 2.48B | $ 5.25B | $ 441.55M |
| EBITDA | $ -5.94B | $ -132.22M | $ 5.81B | $ 5.96B | $ 7.46B |
| Net Income | $ -8.55B | $ -2.16B | $ -2.21B | $ -766.27M | $ -772.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55B | $ 6.00B | $ 448.54M | $ 528.63M | $ 940.51M |
| Total Assets | $ 22.27B | $ 32.07B | $ 37.56B | $ 47.65B | $ 48.99B |
| Total Debt | $ 3.31B | $ 4.14B | $ 20.97B | $ 23.03B | $ 24.47B |
| Net Debt | $ 3.27B | $ 4.10B | $ 20.84B | $ 22.94B | $ 24.17B |
| Total Liabilities | $ 35.65B | $ 36.74B | $ 38.62B | $ 46.48B | $ 47.05B |
| Stockholders' Equity | $ -13.13B | $ -4.66B | $ -1.14B | $ 1.05B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.01B | $ 3.71B | $ 2.83B | $ 4.62B | $ 7.44B |
| Operating Cash Flow | $ 5.03B | $ 3.78B | $ 3.06B | $ 4.91B | $ 7.67B |
| Investing Cash Flow | $ 718.62M | $ -161.03M | $ 1.13B | $ -156.92M | $ -307.73M |
| Financing Cash Flow | $ -5.74B | $ -3.61B | $ -4.15B | $ -4.97B | $ -7.43B |
Currency in INR