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Mi Material Holding Pte Ltd. (MIM) Financial Statements

Mi Material Holding Pte Ltd. Financial Overview

Mi Material Holding Pte Ltd.'s market cap is currently $717.75M. The company's EPS TTM is ―; its P/E ratio is 0.00; Mi Material Holding Pte Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 65.33M$ 46.82M$ 39.83M
Gross Profit$ 23.68M$ 19.19M$ 14.35M
Operating Income$ 14.19M$ 10.17M$ 5.66M
EBITDA$ 16.35M$ 14.12M$ 8.65M
Net Income$ 10.01M$ 8.17M$ 4.11M
Balance Sheet
Cash & Short-Term Investments$ 20.92M$ 17.88M$ 12.15M
Total Assets$ 130.55M$ 105.61M$ 104.63M
Total Debt$ 18.64M$ 6.41M$ 7.22M
Net Debt$ -2.29M$ -11.47M$ -4.93M
Total Liabilities$ 35.01M$ 19.52M$ 17.55M
Stockholders' Equity$ 95.53M$ 86.09M$ 87.08M
Cash Flow
Free Cash Flow$ -4.04M$ 10.19M$ 4.84M
Operating Cash Flow$ -891.99K$ 11.26M$ 5.46M
Investing Cash Flow$ -3.03M$ -939.05K$ -538.24K
Financing Cash Flow$ 6.29M$ -4.45M$ -3.88M

Currency in USD

Mi Material Holding Pte Ltd. Earnings and Revenue History

025M50M75M9 %12 %15 %18 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Mi Material Holding Pte Ltd. Liabilities to Assets

050M100M150M16 %20 %24 %28 %LiabilitiesLiabilities to Assets202320242025AssetsLiabilitiesLiabilities to Assets

Mi Material Holding Pte Ltd. Cash Flow

-10M-5M05M10M15M202320242025OperatingInvestingFinancing

Mi Material Holding Pte Ltd. Forecast EPS vs Actual EPS