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UG Healthcare Corp. Ltd. (8K7) Financial Statements
UG Healthcare Corp. Ltd. Financial Overview
UG Healthcare Corp. Ltd.'s market cap is currently $46.79M. The company's EPS TTM is $-0.04; its P/E ratio is 22.06; and it has a dividend yield of 1.62%. UG Healthcare Corp. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.82M | $ 144.07M | $ 115.20M | $ 101.13M | $ 232.60M |
| Gross Profit | $ 42.87M | $ 34.74M | $ 25.87M | $ 1.45M | $ 84.39M |
| Operating Income | $ 5.56M | $ -816.00K | $ -6.63M | $ -25.12M | $ 49.54M |
| EBITDA | $ 11.41M | $ 2.47M | $ -3.94M | $ -23.97M | $ 53.37M |
| Net Income | $ 2.10M | $ -3.79M | $ -6.06M | $ -20.73M | $ 36.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.41M | $ 23.29M | $ 28.00M | $ 61.74M | $ 100.22M |
| Total Assets | $ 240.52M | $ 232.35M | $ 226.45M | $ 230.00M | $ 288.04M |
| Total Debt | $ 40.52M | $ 47.36M | $ 43.72M | $ 31.13M | $ 17.98M |
| Net Debt | $ 13.11M | $ 24.07M | $ 15.72M | $ -30.62M | $ -82.24M |
| Total Liabilities | $ 70.75M | $ 76.03M | $ 65.17M | $ 48.81M | $ 52.98M |
| Stockholders' Equity | $ 171.76M | $ 158.73M | $ 163.39M | $ 180.84M | $ 228.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.97M | $ -8.11M | $ -20.71M | $ -47.17M | $ 31.63M |
| Operating Cash Flow | $ 17.59M | $ -4.78M | $ -18.16M | $ -39.14M | $ 53.95M |
| Investing Cash Flow | $ -2.62M | $ -3.21M | $ -22.73M | $ -8.03M | $ -21.19M |
| Financing Cash Flow | $ -11.20M | $ 3.24M | $ 8.36M | $ 8.70M | $ -973.00K |
Currency in SGD