MEDI Group Limited (MEDG)

MEDI Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

7,605,555

Deal Size

$34.22M

MEDI Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	5.51	6.11	8.02
Revenue Growth	-	-23.82%	-
Gross Profit	4.2	4.81	6.38
Operating Income	0.74	0.66	1.8
Net Income	0.69	0.61	1.9

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	0	0.09	0.1
Total Debt	3.35	2.04	2.89
Net Cash (Debt)	-3.34	-1.95	-2.78
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	-1.12	-1.03	-1.15
Capital Expenditures	-0.01	-0.16	-0.06
Free Cash Flow	-1.13	-1.19	-1.21
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	76.33%	78.66%	79.48%
Operating Margin	13.48%	10.73%	22.47%
Pretax Margin	12.60%	9.94%	23.69%
Profit Margin	12.60%	9.94%	23.69%
FCF Margin	-20.45%	-19.55%	-15.07%