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Midea Real Estate Holding Limited (DE:MR9)
FRANKFURT:MR9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.73B | ¥ 73.56B | ¥ 73.63B | ¥ 73.70B | ¥ 52.48B |
| Gross Profit | ¥ 1.33B | ¥ 8.48B | ¥ 11.31B | ¥ 13.50B | ¥ 11.66B |
| Operating Income | ¥ 820.78M | ¥ 4.31B | ¥ 6.83B | ¥ 8.02B | ¥ 6.53B |
| EBITDA | ¥ 925.81M | ¥ 4.62B | ¥ 7.04B | ¥ 8.90B | ¥ 7.78B |
| Net Income | ¥ -2.06B | ¥ 913.58M | ¥ 1.73B | ¥ 3.74B | ¥ 4.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.03B | ¥ 17.65B | ¥ 27.93B | ¥ 36.84B | ¥ 33.26B |
| Total Assets | ¥ 9.72B | ¥ 201.58B | ¥ 251.94B | ¥ 288.52B | ¥ 283.75B |
| Total Debt | ¥ 833.67M | ¥ 38.17B | ¥ 48.61B | ¥ 56.55B | ¥ 58.88B |
| Net Debt | ¥ -200.28M | ¥ 20.61B | ¥ 26.80B | ¥ 30.26B | ¥ 40.28B |
| Total Liabilities | ¥ 4.64B | ¥ 151.46B | ¥ 201.62B | ¥ 240.71B | ¥ 243.54B |
| Stockholders' Equity | ¥ 4.90B | ¥ 25.31B | ¥ 24.86B | ¥ 23.51B | ¥ 22.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.37B | ¥ 3.43B | ¥ 2.84B | ¥ 3.05B | ¥ -2.08B |
| Operating Cash Flow | ¥ -2.26B | ¥ 3.63B | ¥ 3.04B | ¥ 3.21B | ¥ -2.03B |
| Investing Cash Flow | ¥ -14.25B | ¥ 4.65B | ¥ 5.38B | ¥ 3.44B | ¥ -7.25B |
| Financing Cash Flow | ¥ -6.04M | ¥ -12.58B | ¥ -12.95B | ¥ 1.06B | ¥ 8.80B |