Midori Group Inc. (MDRI)

Midori Group was planning to go public, but the IPO was withdrawn on Jan 3, 2024.

IPO Price Range

$4.15 - $6.15

Shares Offered

3,726,709

Deal Size

$19.19M

Midori Group Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	0.49	0.49	0.35
Revenue Growth	-	40.28%	-
Gross Profit	0.27	0.27	0.23
Operating Income	-2.12	-2.12	0.04
Net Income	-12.9	-12.9	0.04

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Cash (Debt)	4	4	0.04
Net Cash Growth	-	10729.09%	-
Cash & Investments	4	4	0.04

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-2.24	-2.24	0.04
Free Cash Flow	-2.24	-2.24	0.04
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	55.64%	55.64%	66.29%
Operating Margin	-429.30%	-429.30%	10.19%
Pretax Margin	-2617.57%	-2617.57%	12.19%
Profit Margin	-2616.47%	-2616.47%	10.64%
FCF Margin	-454.57%	-454.57%	10.47%