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Thomson Medical Group Ltd. (DE:3H5)
FRANKFURT:3H5
Holding DE:3H5?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 58.58M |
| Gross Profit | - | - | - | - | $ 46.25M |
| EBIT | - | - | - | - | $ 10.36M |
| EBITDA | - | - | - | - | $ 14.93M |
| Net Income Common Stockholders | - | - | - | - | $ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.59M | $ 137.42M | $ 122.68M | $ 117.84M | $ ― |
| Total Assets | $ 1.36B | $ 1.31B | $ 1.29B | $ 1.27B | - |
| Total Debt | $ 642.86M | $ 644.38M | $ 631.08M | $ 622.49M | $ ― |
| Net Debt | $ 481.26M | $ 506.96M | $ 508.40M | $ 504.64M | $ ― |
| Total Liabilities | $ 756.60M | $ 737.58M | $ 719.74M | $ 700.79M | - |
| Stockholders Equity | $ 531.68M | $ 499.01M | $ 489.84M | $ 490.70M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -3.42M |
| Operating Cash Flow | - | - | - | - | $ 19.79M |
| Investing Cash Flow | - | - | - | - | $ -23.19M |
| Financing Cash Flow | - | - | - | - | $ -7.54M |