Modern Dental Group Limited (HKG:3600)
Hong Kong
· Delayed Price · Currency is HKD 4.130
-0.110 (-2.59%)
Jun 18, 2025, 3:41 PM HKT
Modern Dental Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,364 | 3,172 | 2,830 | 2,955 | 2,190 | Upgrade
|
| Revenue Growth (YoY) | 6.05% | 12.08% | -4.23% | 34.93% | -8.72% | Upgrade
|
| Cost of Revenue | 1,565 | 1,471 | 1,447 | 1,405 | 1,100 | Upgrade
|
| Gross Profit | 1,799 | 1,701 | 1,383 | 1,551 | 1,090 | Upgrade
|
| Selling, General & Admin | 1,218 | 1,162 | 1,077 | 1,057 | 833.49 | Upgrade
|
| Other Operating Expenses | 1.73 | 0.59 | 0.42 | 0.66 | 0.24 | Upgrade
|
| Operating Expenses | 1,220 | 1,163 | 1,078 | 1,057 | 833.74 | Upgrade
|
| Operating Income | 578.81 | 538.1 | 305.67 | 493.21 | 256.25 | Upgrade
|
| Interest Expense | -51.32 | -40.74 | -24.33 | -20.1 | -29.83 | Upgrade
|
| Interest & Investment Income | 9.17 | 1.89 | 1.12 | 1.16 | 1.26 | Upgrade
|
| Earnings From Equity Investments | -1.16 | -0.29 | 0.39 | 0.54 | -1.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -26.22 | -2.87 | -6.63 | -17.3 | 10.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.32 | 13.99 | 14.85 | 7.68 | 9.89 | Upgrade
|
| EBT Excluding Unusual Items | 529.61 | 510.07 | 291.07 | 465.19 | 246.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -150.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | -0.55 | -0.4 | -0.5 | 1.52 | Upgrade
|
| Asset Writedown | -2.76 | -0.7 | -0.12 | -0.61 | -0.32 | Upgrade
|
| Other Unusual Items | 0.16 | 0.76 | -0.41 | 0.01 | 26.94 | Upgrade
|
| Pretax Income | 527.14 | 509.59 | 290.15 | 464.09 | 124.22 | Upgrade
|
| Income Tax Expense | 120.2 | 107.41 | 69.6 | 103.71 | 16.57 | Upgrade
|
| Earnings From Continuing Operations | 406.94 | 402.18 | 220.55 | 360.38 | 107.66 | Upgrade
|
| Minority Interest in Earnings | 1.06 | 1.93 | -0.09 | 0.45 | 0.1 | Upgrade
|
| Net Income | 408 | 404.1 | 220.46 | 360.83 | 107.76 | Upgrade
|
| Net Income to Common | 408 | 404.1 | 220.46 | 360.83 | 107.76 | Upgrade
|
| Net Income Growth | 0.97% | 83.30% | -38.90% | 234.83% | -33.30% | Upgrade
|
| Shares Outstanding (Basic) | 945 | 952 | 956 | 957 | 962 | Upgrade
|
| Shares Outstanding (Diluted) | 945 | 952 | 956 | 957 | 962 | Upgrade
|
| Shares Change (YoY) | -0.72% | -0.43% | -0.12% | -0.49% | -1.86% | Upgrade
|
| EPS (Basic) | 0.43 | 0.42 | 0.23 | 0.38 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.42 | 0.23 | 0.38 | 0.11 | Upgrade
|
| EPS Growth | 1.81% | 83.87% | -38.83% | 236.56% | -32.05% | Upgrade
|
| Free Cash Flow | 379.37 | 416.04 | 72.91 | 383.69 | 327.73 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.44 | 0.08 | 0.40 | 0.34 | Upgrade
|
| Dividend Per Share | 0.172 | 0.150 | 0.081 | 0.119 | 0.070 | Upgrade
|
| Dividend Growth | 14.67% | 85.19% | -31.93% | 70.00% | 32.07% | Upgrade
|
| Gross Margin | 53.47% | 53.62% | 48.88% | 52.47% | 49.77% | Upgrade
|
| Operating Margin | 17.21% | 16.96% | 10.80% | 16.69% | 11.70% | Upgrade
|
| Profit Margin | 12.13% | 12.74% | 7.79% | 12.21% | 4.92% | Upgrade
|
| Free Cash Flow Margin | 11.28% | 13.12% | 2.58% | 12.98% | 14.96% | Upgrade
|
| EBITDA | 659.62 | 624.6 | 400.12 | 584.79 | 343.25 | Upgrade
|
| EBITDA Margin | 19.61% | 19.69% | 14.14% | 19.79% | 15.67% | Upgrade
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| D&A For EBITDA | 80.81 | 86.5 | 94.45 | 91.57 | 86.99 | Upgrade
|
| EBIT | 578.81 | 538.1 | 305.67 | 493.21 | 256.25 | Upgrade
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| EBIT Margin | 17.21% | 16.96% | 10.80% | 16.69% | 11.70% | Upgrade
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| Effective Tax Rate | 22.80% | 21.08% | 23.99% | 22.35% | 13.33% | Upgrade
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.