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Q & M Dental Group (Singapore) Limited (DE:QMBN)
BERLIN:QMBN
RESEARCH TOOLSreports
Holding DE:QMBN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 47.78M | S$ 42.52M | S$ 44.13M | S$ 46.78M | S$ 53.29M |
| Gross Profit | S$ 41.19M | S$ 36.68M | S$ 38.04M | S$ 40.13M | S$ 45.03M |
| EBIT | S$ -660.00K | S$ 5.25M | S$ 4.96M | S$ 8.64M | S$ 7.65M |
| EBITDA | S$ 3.94M | S$ 9.42M | S$ 9.03M | S$ 12.85M | S$ 10.38M |
| Net Income Common Stockholders | S$ -2.15M | S$ 3.61M | S$ 3.39M | S$ 6.46M | S$ 3.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 39.70M | S$ 36.45M | S$ 35.25M | S$ 43.52M | S$ 47.61M |
| Total Assets | S$ 267.41M | S$ 265.01M | S$ 261.77M | S$ 266.46M | S$ 276.18M |
| Total Debt | S$ 140.82M | S$ 140.46M | S$ 139.32M | S$ 137.27M | S$ 137.93M |
| Net Debt | S$ 101.12M | S$ 104.00M | S$ 104.07M | S$ 93.75M | S$ 90.32M |
| Total Liabilities | S$ 165.16M | S$ 162.26M | S$ 161.92M | S$ 165.46M | S$ 172.94M |
| Stockholders Equity | S$ 96.49M | S$ 96.92M | S$ 93.90M | S$ 94.86M | S$ 97.85M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 9.37M | S$ 2.32M | S$ -2.36M | S$ 13.42M | S$ 16.48M |
| Operating Cash Flow | S$ 11.38M | S$ 4.78M | S$ 2.67M | S$ 14.72M | S$ 19.27M |
| Investing Cash Flow | S$ -2.39M | S$ -2.16M | S$ -5.28M | S$ -1.17M | S$ -6.61M |
| Financing Cash Flow | S$ -5.75M | S$ -1.42M | S$ -5.66M | S$ -17.65M | S$ -14.60M |