mF International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $8,903 | $8,903 | $8,903 | $7,076 |
Gross Profit | 5,354 | 5,354 | 5,354 | 3,628 |
EBITDA | 2,089 | 2,089 | 2,089 | 1,319 |
EBIT | 2,062 | 2,062 | 2,062 | 1,278 |
Net Income | 2,204 | 2,204 | 2,204 | 1,110 |
Net Change In Cash | 8,903 | 8,903 | 8,903 | 7,076 |
Free Cash Flow | 3,699 | 3,699 | 3,699 | 1,938 |
Cash | 6,810 | 6,810 | 6,810 | 6,828 |
Basic Shares | 11,585 | 11,585 | 11,585 | 11,585 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $31,961 | $4,461 | $4,144 | $35,190 |
Gross Profit | 17,965 | 2,119 | 1,806 | 15,020 |
EBITDA | 6,817 | 7,764 | 10,787 | 9,412 |
EBIT | 6,682 | 6,744 | 9,770 | 9,000 |
Net Income | 6,628 | 870 | 1,331 | 11,681 |
Net Change In Cash | 31,961 | 4,461 | 4,144 | 35,190 |
Free Cash Flow | 4,005 | 952 | 703 | 23,656 |
Cash | 6,810 | 1,545 | 1,293 | 19,334 |
Basic Shares | 11,585 | 13,251 | 13,251 | 11,585 |
