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Thomson Medical Group Ltd. (DE:3H5)
FRANKFURT:3H5
RESEARCH TOOLSreports
Holding DE:3H5?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | S$ 58.58M |
| Gross Profit | - | - | - | - | S$ 46.25M |
| EBIT | - | - | - | - | S$ 10.36M |
| EBITDA | - | - | - | - | S$ 14.93M |
| Net Income Common Stockholders | - | - | - | - | S$ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 161.59M | S$ 137.42M | S$ 122.68M | S$ 117.84M | S$ 0.00 |
| Total Assets | S$ 1.36B | S$ 1.31B | S$ 1.29B | S$ 1.27B | - |
| Total Debt | S$ 642.86M | S$ 644.38M | S$ 631.08M | S$ 622.49M | S$ 0.00 |
| Net Debt | S$ 481.26M | S$ 506.96M | S$ 508.40M | S$ 504.64M | S$ 0.00 |
| Total Liabilities | S$ 756.60M | S$ 737.58M | S$ 719.74M | S$ 700.79M | - |
| Stockholders Equity | S$ 531.68M | S$ 499.01M | S$ 489.84M | S$ 490.70M | S$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ -3.42M |
| Operating Cash Flow | - | - | - | - | S$ 19.79M |
| Investing Cash Flow | - | - | - | - | S$ -23.19M |
| Financing Cash Flow | - | - | - | - | S$ -7.54M |
Thomson Medical Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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