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Medialink Group Ltd. (HK:2230)
:2230
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 488.81M | HK$ 473.90M | HK$ 397.88M | HK$ 335.18M | HK$ 315.12M |
| Gross Profit | HK$ 235.87M | HK$ 220.41M | HK$ 191.70M | HK$ 159.88M | HK$ 141.85M |
| Operating Income | HK$ 96.03M | HK$ 108.30M | HK$ 88.23M | HK$ 56.26M | HK$ 53.01M |
| EBITDA | HK$ 69.09M | HK$ 61.69M | HK$ 63.90M | HK$ 66.85M | HK$ 52.59M |
| Net Income | HK$ 48.96M | HK$ 47.52M | HK$ 42.43M | HK$ 38.57M | HK$ 35.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 235.73M | HK$ 281.74M | HK$ 283.28M | HK$ 246.13M | HK$ 298.05M |
| Total Assets | HK$ 921.58M | HK$ 909.96M | HK$ 884.11M | HK$ 762.42M | HK$ 696.73M |
| Total Debt | HK$ 9.53M | HK$ 13.39M | HK$ 18.13M | HK$ 1.21M | HK$ 4.11M |
| Net Debt | HK$ -226.20M | HK$ -268.35M | HK$ -265.15M | HK$ -244.92M | HK$ -293.93M |
| Total Liabilities | HK$ 333.86M | HK$ 344.52M | HK$ 342.02M | HK$ 250.08M | HK$ 213.15M |
| Stockholders' Equity | HK$ 587.72M | HK$ 565.44M | HK$ 542.09M | HK$ 512.34M | HK$ 483.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.84M | HK$ 16.30M | HK$ 52.10M | HK$ -26.36M | HK$ -23.32M |
| Operating Cash Flow | HK$ -13.35M | HK$ 17.56M | HK$ 69.27M | HK$ -14.28M | HK$ -10.30M |
| Investing Cash Flow | HK$ -6.51M | HK$ 9.65M | HK$ -13.28M | HK$ -22.80M | HK$ -31.72M |
| Financing Cash Flow | HK$ -35.40M | HK$ -29.63M | HK$ -19.46M | HK$ -13.86M | HK$ 176.52M |