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ME Group International (GB:MEGP)
LSE:MEGP
Holding GB:MEGP?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.20M | $ 95.77M | $ 98.38M | $ 95.27M | $ 65.51M |
| Total Assets | $ 326.37M | $ 266.56M | $ 272.15M | $ 262.79M | $ 259.85M |
| Total Debt | $ 118.09M | $ 53.60M | $ 80.94M | $ 88.19M | $ 74.21M |
| Net Debt | $ -17.11M | $ -42.17M | $ -17.44M | $ -7.08M | $ 8.70M |
| Total Liabilities | $ 193.72M | $ 123.30M | $ 142.46M | $ 140.94M | $ 144.02M |
| Stockholders Equity | $ 132.65M | $ 143.26M | $ 127.97M | $ 120.22M | $ 114.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |