CLIFF Dividend: Cordlife Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLIFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	37	27	55	55	56	50
Revenue Growth (YoY)	3%	-51%	0%	-2%	12%	-18%
Cost of Revenue	16	16	18	17	17	18
Gross Profit	21	11	37	37	39	31
Selling, General & Admin	35	35	38	36	35	37
Research & Development	--	--	--	--	--	--
Operating Expenses	35	35	37	35	34	37
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-9	-18	4	5	7	7
Income Tax Expense	1	0	0	0	0	1
Net Income	-11	-18	3	4	6	6
Net Income Growth	0%	-700%	-25%	-33%	0%	0%
Shares Outstanding (Diluted)	256.3	256.3	256.29	255.74	256.23	256.37
Shares Change (YoY)	0%	0%	0%	0%	0%	1%
EPS (Diluted)	-0.04	-0.07	0.01	0.01	0.02	0.02
EPS Growth	0%	-634%	-28%	-20%	-6%	0%
Free Cash Flow	-9	-14	6	3	7	14
Free Cash Flow Per Share	-0.03	-0.05	0.02	0.01	0.02	0.05
Gross Margin	56.75%	40.74%	67.27%	67.27%	69.64%	62%
Operating Margin	-37.83%	-88.88%	0%	1.81%	7.14%	-10%
Profit Margin	-29.72%	-66.66%	5.45%	7.27%	10.71%	12%
Free Cash Flow Margin	-24.32%	-51.85%	10.9%	5.45%	12.5%	28%
EBITDA	-10	-20	4	4	7	-1
EBITDA Margin	-27.02%	-74.07%	7.27%	7.27%	12.5%	-2%
D&A For EBITDA	4	4	4	3	3	4
EBIT	-14	-24	0	1	4	-5
EBIT Margin	-37.83%	-88.88%	0%	1.81%	7.14%	-10%
Effective Tax Rate	-11.11%	0%	0%	0%	0%	14.28%