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Modern Dental Group Limited (DE:1MD)
FRANKFURT:1MD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.36B | HK$ 3.17B | HK$ 2.83B | HK$ 2.96B | HK$ 2.19B |
| Gross Profit | HK$ 1.80B | HK$ 1.70B | HK$ 1.38B | HK$ 1.55B | HK$ 1.09B |
| Operating Income | HK$ 536.97M | HK$ 538.69M | HK$ 306.09M | HK$ 493.87M | HK$ 282.76M |
| EBITDA | HK$ 719.12M | HK$ 696.64M | HK$ 464.09M | HK$ 627.01M | HK$ 295.21M |
| Net Income | HK$ 408.00M | HK$ 404.10M | HK$ 220.46M | HK$ 360.82M | HK$ 107.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 816.83M | HK$ 697.69M | HK$ 447.72M | HK$ 638.00M | HK$ 702.65M |
| Total Assets | HK$ 4.07B | HK$ 3.95B | HK$ 3.54B | HK$ 3.66B | HK$ 3.67B |
| Total Debt | HK$ 924.22M | HK$ 852.20M | HK$ 788.19M | HK$ 833.09M | HK$ 1.03B |
| Net Debt | HK$ 107.39M | HK$ 154.51M | HK$ 343.81M | HK$ 199.93M | HK$ 322.49M |
| Total Liabilities | HK$ 1.35B | HK$ 1.31B | HK$ 1.21B | HK$ 1.30B | HK$ 1.41B |
| Stockholders' Equity | HK$ 2.72B | HK$ 2.63B | HK$ 2.32B | HK$ 2.35B | HK$ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 367.69M | HK$ 416.04M | HK$ 53.36M | HK$ 369.27M | HK$ 303.87M |
| Operating Cash Flow | HK$ 521.19M | HK$ 575.76M | HK$ 238.72M | HK$ 510.72M | HK$ 376.32M |
| Investing Cash Flow | HK$ -145.47M | HK$ -154.96M | HK$ -227.55M | HK$ -140.83M | HK$ -47.32M |
| Financing Cash Flow | HK$ -227.70M | HK$ -173.64M | HK$ -184.09M | HK$ -439.50M | HK$ -32.95M |