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Medinex Ltd. (SG:OTX)
SGX:OTX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 12.81M | S$ 12.58M | S$ 12.97M | S$ 10.79M | S$ 11.99M |
| Gross Profit | S$ 9.93M | S$ 9.68M | S$ 9.48M | S$ 3.31M | S$ 8.57M |
| Operating Income | S$ 4.27M | S$ 3.79M | S$ 3.82M | S$ 3.00M | S$ 3.53M |
| EBITDA | S$ 3.58M | S$ 1.79M | S$ 2.88M | S$ 1.69M | S$ 4.00M |
| Net Income | S$ 2.83M | S$ 1.03M | S$ 1.70M | S$ 3.49M | S$ 2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.56M | S$ 5.17M | S$ 4.15M | S$ 6.73M | S$ 6.34M |
| Total Assets | S$ 20.69M | S$ 20.50M | S$ 22.59M | S$ 23.43M | S$ 22.98M |
| Total Debt | S$ 1.67M | S$ 2.08M | S$ 2.34M | S$ 3.95M | S$ 3.10M |
| Net Debt | S$ -1.81M | S$ -1.09M | S$ -1.30M | S$ -1.15M | S$ -2.72M |
| Total Liabilities | S$ 3.96M | S$ 4.34M | S$ 4.81M | S$ 6.50M | S$ 5.51M |
| Stockholders' Equity | S$ 16.72M | S$ 16.12M | S$ 17.57M | S$ 16.66M | S$ 17.25M |
| Cash Flow | |||||
| Free Cash Flow | S$ 3.33M | S$ 2.67M | S$ 2.83M | S$ 2.96M | S$ 2.63M |
| Operating Cash Flow | S$ 3.35M | S$ 2.70M | S$ 3.03M | S$ 3.04M | S$ 2.86M |
| Investing Cash Flow | S$ 243.45K | S$ 1.66M | S$ -2.19M | S$ -2.61M | S$ -16.91K |
| Financing Cash Flow | S$ -3.20M | S$ -3.33M | S$ -3.02M | S$ 748.53K | S$ -3.16M |