Brand Meditech Limited (AED)

Brand Meditech will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$7.00 - $9.00

Shares Offered

900,000

Deal Size

$7.20M

Brand Meditech Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	25.49	25.49	26.19
Revenue Growth	-	-2.68%	-
Gross Profit	3.99	3.99	4.21
Operating Income	2.47	2.47	2.85
Net Income	1.21	1.21	1.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	0.17	0.17	0.38
Total Debt	15.64	15.64	14
Net Cash (Debt)	-15.47	-15.47	-13.62
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-1.69	-1.69	1.98
Capital Expenditures	-0.11	-0.11	-0.07
Free Cash Flow	-1.8	-1.8	1.92
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	15.66%	15.66%	16.09%
Operating Margin	9.68%	9.68%	10.90%
Pretax Margin	5.77%	5.77%	7.05%
Profit Margin	4.74%	4.74%	5.62%
FCF Margin	-7.08%	-7.08%	7.32%