Modern Dental Group Limited (HKG:3600)
Hong Kong
· Delayed Price · Currency is HKD 6.15
+0.07 (1.15%)
Apr 29, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,737 | 3,364 | 3,172 | 2,830 | 2,955 | Upgrade
|
| Revenue Growth (YoY) | 11.07% | 6.05% | 12.08% | -4.23% | 34.93% | Upgrade
|
| Cost of Revenue | 1,652 | 1,565 | 1,471 | 1,447 | 1,405 | Upgrade
|
| Gross Profit | 2,085 | 1,799 | 1,701 | 1,383 | 1,551 | Upgrade
|
| Selling, General & Admin | 1,322 | 1,218 | 1,162 | 1,077 | 1,057 | Upgrade
|
| Other Operating Expenses | 8.21 | 1.73 | 0.59 | 0.42 | 0.66 | Upgrade
|
| Operating Expenses | 1,330 | 1,220 | 1,163 | 1,078 | 1,057 | Upgrade
|
| Operating Income | 754.89 | 578.81 | 538.1 | 305.67 | 493.21 | Upgrade
|
| Interest Expense | -33.97 | -51.32 | -40.74 | -24.33 | -20.1 | Upgrade
|
| Interest & Investment Income | 4.92 | 9.17 | 1.89 | 1.12 | 1.16 | Upgrade
|
| Earnings From Equity Investments | 0.03 | -1.16 | -0.29 | 0.39 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.54 | -26.22 | -2.87 | -6.63 | -17.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.25 | 20.32 | 13.99 | 14.85 | 7.68 | Upgrade
|
| EBT Excluding Unusual Items | 773.67 | 529.61 | 510.07 | 291.07 | 465.19 | Upgrade
|
| Merger & Restructuring Charges | -13.42 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.13 | -0.55 | -0.4 | -0.5 | Upgrade
|
| Asset Writedown | -1.32 | -2.76 | -0.7 | -0.12 | -0.61 | Upgrade
|
| Other Unusual Items | 0.57 | 0.16 | 0.76 | -0.41 | 0.01 | Upgrade
|
| Pretax Income | 759.5 | 527.14 | 509.59 | 290.15 | 464.09 | Upgrade
|
| Income Tax Expense | 158.25 | 120.2 | 107.41 | 69.6 | 103.71 | Upgrade
|
| Earnings From Continuing Operations | 601.25 | 406.94 | 402.18 | 220.55 | 360.38 | Upgrade
|
| Minority Interest in Earnings | -4.28 | 1.06 | 1.93 | -0.09 | 0.45 | Upgrade
|
| Net Income | 596.97 | 408 | 404.1 | 220.46 | 360.83 | Upgrade
|
| Net Income to Common | 596.97 | 408 | 404.1 | 220.46 | 360.83 | Upgrade
|
| Net Income Growth | 46.32% | 0.97% | 83.30% | -38.90% | 234.83% | Upgrade
|
| Shares Outstanding (Basic) | 937 | 945 | 952 | 956 | 957 | Upgrade
|
| Shares Outstanding (Diluted) | 937 | 945 | 952 | 956 | 957 | Upgrade
|
| Shares Change (YoY) | -0.88% | -0.72% | -0.43% | -0.12% | -0.49% | Upgrade
|
| EPS (Basic) | 0.64 | 0.43 | 0.42 | 0.23 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.43 | 0.42 | 0.23 | 0.38 | Upgrade
|
| EPS Growth | 47.56% | 1.81% | 83.87% | -38.83% | 236.56% | Upgrade
|
| Free Cash Flow | - | 379.37 | 416.04 | 72.91 | 383.69 | Upgrade
|
| Free Cash Flow Per Share | - | 0.40 | 0.44 | 0.08 | 0.40 | Upgrade
|
| Dividend Per Share | 0.257 | 0.172 | 0.150 | 0.081 | 0.119 | Upgrade
|
| Dividend Growth | 49.42% | 14.67% | 85.19% | -31.93% | 70.00% | Upgrade
|
| Gross Margin | 55.80% | 53.47% | 53.62% | 48.88% | 52.47% | Upgrade
|
| Operating Margin | 20.20% | 17.21% | 16.96% | 10.80% | 16.69% | Upgrade
|
| Profit Margin | 15.98% | 12.13% | 12.74% | 7.79% | 12.21% | Upgrade
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| Free Cash Flow Margin | - | 11.28% | 13.12% | 2.58% | 12.98% | Upgrade
|
| EBITDA | 835.7 | 659.62 | 624.6 | 400.12 | 584.79 | Upgrade
|
| EBITDA Margin | 22.37% | 19.61% | 19.69% | 14.14% | 19.79% | Upgrade
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| D&A For EBITDA | 80.81 | 80.81 | 86.5 | 94.45 | 91.57 | Upgrade
|
| EBIT | 754.89 | 578.81 | 538.1 | 305.67 | 493.21 | Upgrade
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| EBIT Margin | 20.20% | 17.21% | 16.96% | 10.80% | 16.69% | Upgrade
|
| Effective Tax Rate | 20.84% | 22.80% | 21.08% | 23.99% | 22.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.