NASDAQ
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METXW

Meten EdtechX Education Group Ltd. ^METXW

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017
Revenue	81.599 M ^{-88.81 %}	728.996 M ^{-18.73 %}	897.035 M ^{-38.05 %}	1.448 B ^{1.66 %}	1.424 B ^{23.88 %}	1.150 B
Net income	53.013 M ^{113.79 %}	-384.299 M ^{6.49 %}	-410.985 M ^{-87.32 %}	-219.404 M ^{-483.21 %}	57.254 M ^{41.16 %}	40.560 M
Income before tax	6.670 M ^{101.64 %}	-406.536 M ^{0.11 %}	-406.980 M ^{-88.89 %}	-215.460 M ^{-417.32 %}	67.899 M ^{13.39 %}	59.881 M
Income before tax ratio	0.08 ^{114.66 %}	-0.56 ^{-22.92 %}	-0.45 ^{-204.88 %}	-0.15 ^{-412.14 %}	0.05 ^{-8.47 %}	0.05
EBITDA	45.583 M ^{118.51 %}	-246.277 M ^{33.28 %}	-369.108 M ^{-1 719.25 %}	-20.289 M ^{-117.06 %}	118.914 M ^{26.03 %}	94.357 M
Net income ratio	0.65 ^{223.24 %}	-0.53 ^{-15.06 %}	-0.46 ^{-202.35 %}	-0.15 ^{-476.95 %}	0.04 ^{13.95 %}	0.04
Ratio EBITDA	0.56 ^{265.36 %}	-0.34 ^{17.90 %}	-0.41 ^{-2 836.44 %}	-0.01 ^{-116.78 %}	0.08 ^{1.73 %}	0.08
Gross profit ratio	0.15 ^{-55.59 %}	0.34 ^{4.10 %}	0.32 ^{-32.42 %}	0.48 ^{-14.44 %}	0.56 ^{-5.72 %}	0.59
Weighted average shs out dil	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	12.194 M ^{-95.03 %}	245.295 M ^{-15.40 %}	289.958 M ^{-58.13 %}	692.543 M ^{-13.02 %}	796.238 M ^{16.79 %}	681.754 M
Income tax expense	-45.925 M ^{-126.91 %}	-20.239 M ^{-448.77 %}	5.803 M ^{-39.60 %}	9.608 M ^{-33.53 %}	14.454 M ^{-26.02 %}	19.539 M
Cost of revenue	69.405 M ^{-85.65 %}	483.701 M ^{-20.32 %}	607.077 M ^{-19.63 %}	755.356 M ^{20.28 %}	627.996 M ^{34.20 %}	467.967 M
General and administrative expenses	4.971 M ^{-98.54 %}	341.455 M ^{-2.00 %}	348.435 M ^{-22.55 %}	449.903 M ^{53.47 %}	293.157 M ^{23.43 %}	237.509 M
Selling and marketing expenses	0.000 ^{-100.00 %}	250.850 M ^{-19.19 %}	310.433 M ^{-29.12 %}	437.986 M ^{3.00 %}	425.217 M ^{13.98 %}	373.065 M
Other expenses	0.000 ^{-100.00 %}	634.000 K ^{-86.34 %}	4.641 M	0.000 ^{-100.00 %}	1.649 M ^{542.09 %}	-373.000 K
Operating expenses	4.971 M ^{-99.18 %}	602.749 M ^{-9.04 %}	662.622 M ^{-27.54 %}	914.449 M ^{24.12 %}	736.735 M ^{17.36 %}	627.745 M
Cost and expenses	74.376 M ^{-93.15 %}	1.086 B ^{-14.43 %}	1.270 B ^{-23.96 %}	1.670 B ^{22.35 %}	1.365 B ^{24.55 %}	1.096 B
Research and development expenses	0.000 ^{-100.00 %}	18.413 M ^{-42.24 %}	31.878 M ^{-1.41 %}	32.333 M ^{23.51 %}	26.178 M ^{23.38 %}	21.217 M
Selling general and administrative expenses	4.971 M ^{-99.16 %}	592.305 M ^{-10.10 %}	658.868 M ^{-25.79 %}	887.889 M ^{23.60 %}	718.374 M ^{17.66 %}	610.574 M
Interest income	0.000 ^{-100.00 %}	340.000 K ^{-24.11 %}	448.000 K ^{-72.57 %}	1.633 M ^{42.00 %}	1.150 M ^{-71.97 %}	4.103 M
Interest expense	141.000 K ^{-94.13 %}	2.400 M ^{-60.66 %}	6.101 M ^{148.72 %}	2.453 M ^{30 562.50 %}	8.000 K ^{-11.11 %}	9.000 K
Depreciation and amortization	38.083 M ^{-65.49 %}	110.352 M ^{-39.17 %}	181.418 M ^{-6.14 %}	193.282 M ^{251.78 %}	54.944 M ^{49.43 %}	36.768 M
Operating income	7.223 M ^{101.98 %}	-365.423 M ^{8.82 %}	-400.788 M ^{-76.03 %}	-227.679 M ^{-540.50 %}	51.686 M ^{3.45 %}	49.963 M
Operating income ratio	0.09 ^{117.66 %}	-0.50 ^{-12.19 %}	-0.45 ^{-184.13 %}	-0.16 ^{-533.30 %}	0.04 ^{-16.49 %}	0.04
Total other income expenses net	-553.000 K ^{98.65 %}	-41.113 M ^{-563.97 %}	-6.192 M ^{-150.68 %}	12.219 M ^{-24.63 %}	16.213 M ^{63.47 %}	9.918 M
	2022	2021	2020	2019	2018	2017

	2022	2021	2020	2019	2018
Net debt	5.665 M ^{108.49 %}	-66.763 M ^{-117.79 %}	375.345 M ^{-12.23 %}	427.636 M ^{344.81 %}	-174.679 M
Total investments	19.900 M ^{-18.45 %}	24.403 M ^{-0.61 %}	24.552 M ^{-5.87 %}	26.084 M ^{11.35 %}	23.426 M
Total debt	5.998 M ^{-94.10 %}	101.641 M ^{-78.16 %}	465.460 M ^{-18.02 %}	567.768 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-1.268 B ^{4.01 %}	-1.321 B ^{-41.05 %}	-936.247 M ^{-78.24 %}	-525.262 M ^{-71.73 %}	-305.858 M
Common stock	432.000 K ^{99.08 %}	217.000 K ^{486.49 %}	37.000 K ^{-83.11 %}	219.000 K ^{0.00 %}	219.000 K
Total equity	132.975 M ^{263.57 %}	36.575 M ^{110.09 %}	-362.542 M ^{-49.23 %}	-242.939 M ^{-111.98 %}	-114.603 M
Other non current liabilities	0.000 ^{-100.00 %}	34.137 M ^{1.24 %}	33.718 M ^{-61.07 %}	86.613 M ^{46.88 %}	58.970 M
Long term debt	0.000 ^{-100.00 %}	59.824 M ^{-70.15 %}	200.409 M ^{-39.93 %}	333.613 M	0.000
Total non current liabilities	0.000 ^{-100.00 %}	133.940 M ^{-53.61 %}	288.715 M ^{-33.52 %}	434.311 M ^{429.19 %}	82.071 M
Other current liabilities	46.478 M ^{-48.36 %}	89.996 M ^{-45.07 %}	163.831 M ^{48.51 %}	110.317 M ^{-28.36 %}	153.998 M
Deferred revenue	0.000 ^{-100.00 %}	552.758 M ^{-23.91 %}	726.495 M ^{-19.52 %}	902.678 M ^{5.02 %}	859.521 M
Short term debt	5.998 M ^{-85.66 %}	41.817 M ^{-84.22 %}	265.051 M ^{13.19 %}	234.155 M	0.000
Total current liabilities	76.305 M ^{-89.33 %}	714.851 M ^{-39.04 %}	1.173 B ^{-7.82 %}	1.272 B ^{22.41 %}	1.039 B
Total liabilities	76.305 M ^{-91.01 %}	848.791 M ^{-41.92 %}	1.461 B ^{-14.36 %}	1.707 B ^{52.18 %}	1.121 B
Other non current assets	0.000 ^{-100.00 %}	46.167 M ^{-35.07 %}	71.107 M ^{-2.89 %}	73.225 M ^{9.70 %}	66.752 M
Long term investments	19.900 M ^{-18.45 %}	24.403 M ^{-0.61 %}	24.552 M ^{-5.87 %}	26.084 M ^{11.35 %}	23.426 M
Intangible assets	0.000 ^{-100.00 %}	14.675 M ^{-24.11 %}	19.337 M ^{-22.55 %}	24.968 M ^{-32.34 %}	36.904 M
GoodWill	0.000 ^{-100.00 %}	192.962 M ^{-29.72 %}	274.567 M ^{-9.13 %}	302.158 M ^{9.12 %}	276.905 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	207.637 M ^{-29.35 %}	293.904 M ^{-10.16 %}	327.126 M ^{4.24 %}	313.809 M
Property plant equipment net	92.443 M ^{-51.71 %}	191.430 M ^{-59.22 %}	469.450 M ^{-34.37 %}	715.266 M ^{232.78 %}	214.935 M
Total non current assets	112.343 M ^{-77.33 %}	495.628 M ^{-42.77 %}	866.010 M ^{-24.43 %}	1.146 B ^{83.93 %}	622.994 M
Other current assets	12.886 M ^{-61.06 %}	33.088 M ^{221.77 %}	10.283 M ^{86.39 %}	5.517 M ^{-45.86 %}	10.191 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	333.000 K ^{-99.80 %}	168.404 M ^{86.88 %}	90.115 M ^{-35.69 %}	140.132 M ^{-19.78 %}	174.679 M
Cash and short term investments	333.000 K ^{-99.80 %}	168.404 M ^{86.88 %}	90.115 M ^{-35.69 %}	140.132 M ^{-19.78 %}	174.679 M
Total current assets	96.937 M ^{-75.13 %}	389.738 M ^{67.40 %}	232.820 M ^{-26.71 %}	317.664 M ^{-17.22 %}	383.752 M
Inventory	22.322 M ^{-81.58 %}	121.216 M ^{32.79 %}	91.281 M ^{-15.64 %}	108.206 M ^{-0.61 %}	108.875 M
Net receivables	61.396 M ^{-8.41 %}	67.030 M ^{62.93 %}	41.141 M ^{-35.52 %}	63.809 M ^{-29.11 %}	90.007 M
Tax assets	0.000 ^{-100.00 %}	25.991 M ^{271.46 %}	6.997 M ^{66.60 %}	4.200 M ^{3.14 %}	4.072 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	23.829 M ^{47.42 %}	16.164 M ^{-4.99 %}	17.013 M ^{8.27 %}	15.714 M ^{12.45 %}	13.974 M
Tax payables	0.000 ^{-100.00 %}	14.116 M ^{5 186.89 %}	267.000 K ^{-97.14 %}	9.329 M ^{-20.84 %}	11.785 M
Deferred revenue non current	0.000 ^{-100.00 %}	35.546 M ^{-24.25 %}	46.927 M	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	14.135 M ^{-12.38 %}	16.133 M ^{-10.03 %}	17.931 M ^{-24.47 %}	23.741 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.400 B ^{4.27 %}	1.343 B ^{140.84 %}	557.535 M ^{111.05 %}	264.173 M ^{57.91 %}	167.295 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	4.433 M ^{-42.14 %}	7.661 M ^{-45.61 %}	14.085 M ^{-39.03 %}	23.101 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	209.280 M ^{-76.36 %}	885.366 M ^{-19.43 %}	1.099 B ^{-24.92 %}	1.464 B ^{45.38 %}	1.007 B
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018	2017
Deferred income tax	406.000 K ^{101.97 %}	-20.650 M ^{-641.21 %}	-2.786 M ^{69.53 %}	-9.144 M ^{-45.93 %}	-6.266 M ^{-288.96 %}	3.316 M
Stock based compensation	5.854 M ^{-74.91 %}	23.334 M ^{-55.35 %}	52.256 M ^{-45.94 %}	96.661 M ^{1 163.87 %}	7.648 M ^{-3.02 %}	7.886 M
Change in working capital	-223.916 M ^{28.90 %}	-314.951 M ^{-10.94 %}	-283.896 M ^{-273.85 %}	-75.938 M ^{-182.85 %}	-26.847 M ^{-115.37 %}	174.690 M
Accounts receivables	-71.216 M ^{-189.78 %}	-24.576 M ^{-11.08 %}	-22.125 M ^{47.53 %}	-42.169 M ^{-4 503.60 %}	-916.000 K ^{-116.21 %}	5.651 M
Inventory	-18.252 M ^{82.21 %}	-102.588 M ^{-32.27 %}	-77.557 M ^{-1.74 %}	-76.230 M ^{-338.81 %}	31.921 M ^{238.33 %}	9.435 M
Accounts payables	22.684 M ^{2 771.85 %}	-849.000 K ^{-166.64 %}	1.274 M ^{-88.21 %}	10.807 M ^{98.26 %}	5.451 M ^{3 285.71 %}	161.000 K
Other working capital	-157.132 M ^{15.94 %}	-186.938 M ^{-0.78 %}	-185.488 M ^{-685.99 %}	31.654 M ^{150.00 %}	-63.303 M ^{-137.48 %}	168.878 M
Other non cash items	-73.432 M ^{-156.96 %}	128.909 M ^{5.17 %}	122.573 M ^{9 086.29 %}	-1.364 M ^{68.92 %}	-4.389 M ^{33.38 %}	-6.588 M
Net cash provided by operating activities	-214.127 M ^{53.38 %}	-459.303 M ^{-33.82 %}	-343.218 M ^{-1 491.11 %}	-21.571 M ^{-127.47 %}	78.535 M ^{-69.76 %}	259.708 M
Investments in property plant and equipment	-61.212 M ^{16.21 %}	-73.050 M ^{-184.77 %}	-25.652 M ^{70.33 %}	-86.469 M ^{-34.33 %}	-64.371 M ^{15.16 %}	-75.873 M
Acquisitions net	-29.883 M	0.000 ^{-100.00 %}	22.749 M ^{157.97 %}	-39.244 M ^{57.22 %}	-91.732 M ^{-2 782.22 %}	3.420 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-42.001 M	0.000 ^{100.00 %}	-511.000 M ^{35.86 %}	-796.700 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	42.496 M	0.000 ^{-100.00 %}	564.963 M ^{-24.59 %}	749.185 M
Other investing activites	74.848 M ^{6 661.34 %}	1.107 M ^{-35.94 %}	1.728 M ^{-95.27 %}	36.554 M ^{33.67 %}	27.347 M ^{621.79 %}	-5.241 M
Net cash used for investing activites	-16.247 M ^{77.42 %}	-71.943 M ^{-10 479.85 %}	-680.000 K ^{99.24 %}	-89.159 M ^{-19.21 %}	-74.793 M ^{41.85 %}	-128.629 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	44.548 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	53.463 M ^{-91.21 %}	608.017 M ^{107.77 %}	292.640 M ^{300.90 %}	72.995 M ^{151.18 %}	-142.633 M ^{-2 468.93 %}	6.021 M
Net cash used provided by financing activities	53.463 M ^{-91.21 %}	608.017 M ^{107.77 %}	292.640 M ^{300.90 %}	72.995 M ^{151.18 %}	-142.633 M ^{-2 468.93 %}	6.021 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-176.911 M ^{-330.44 %}	76.771 M ^{249.77 %}	-51.258 M ^{-35.84 %}	-37.735 M ^{72.83 %}	-138.891 M ^{-201.31 %}	137.100 M
Cash at beginning of period	177.244 M ^{76.41 %}	100.473 M ^{-33.78 %}	151.731 M ^{-19.92 %}	189.466 M ^{-42.30 %}	328.357 M ^{71.68 %}	191.257 M
Cash at end of period	333.000 K ^{-99.81 %}	177.244 M ^{76.41 %}	100.473 M ^{-33.78 %}	151.731 M ^{-19.92 %}	189.466 M ^{-42.30 %}	328.357 M
Operating cash flow	-214.127 M ^{53.38 %}	-459.303 M ^{-33.82 %}	-343.218 M ^{-1 491.11 %}	-21.571 M ^{-127.47 %}	78.535 M ^{-69.76 %}	259.708 M
Capital expenditure	-61.212 M ^{16.21 %}	-73.050 M ^{-184.77 %}	-25.652 M ^{70.33 %}	-86.469 M ^{-34.33 %}	-64.371 M ^{15.16 %}	-75.873 M
Free CashFlow	-275.339 M ^{48.28 %}	-532.353 M ^{-44.32 %}	-368.870 M ^{-241.42 %}	-108.040 M ^{-862.78 %}	14.164 M ^{-92.30 %}	183.835 M
	2022	2021	2020	2019	2018	2017

	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31
Revenue	204.765 M ^{-0.87 %}	206.554 M ^{-9.56 %}	228.391 M ^{-23.29 %}	297.735 M ^{57.26 %}	189.328 M ^{4.27 %}	181.581 M ^{-48.55 %}	352.932 M ^{-16.55 %}	422.924 M ^{18.39 %}	357.240 M ^{13.48 %}	314.803 M ^{-12.46 %}	359.617 M
Net income	-78.068 M ^{10.04 %}	-86.776 M ^{48.18 %}	-167.456 M ^{-272.11 %}	-45.002 M ^{52.82 %}	-95.393 M ^{7.51 %}	-103.134 M ^{36.20 %}	-161.648 M ^{-491.28 %}	41.313 M ^{171.34 %}	-57.914 M ^{-40.72 %}	-41.155 M ^{-672.14 %}	-5.330 M
Income before tax	-82.108 M ^{2.57 %}	-84.278 M ^{54.12 %}	-183.712 M ^{-544.92 %}	-28.486 M ^{68.53 %}	-90.509 M ^{13.20 %}	-104.273 M ^{34.09 %}	-158.204 M ^{-398.99 %}	52.913 M ^{188.08 %}	-60.072 M ^{-19.91 %}	-50.097 M ^{-595.02 %}	-7.208 M
Income before tax ratio	-0.40 ^{1.72 %}	-0.41 ^{49.27 %}	-0.80 ^{-740.73 %}	-0.10 ^{79.99 %}	-0.48 ^{16.75 %}	-0.57 ^{-28.11 %}	-0.45 ^{-458.28 %}	0.13 ^{174.40 %}	-0.17 ^{-5.67 %}	-0.16 ^{-693.96 %}	-0.02
EBITDA	-76.450 M ^{4.33 %}	-79.912 M ^{28.06 %}	-111.087 M ^{-70.21 %}	-65.265 M ^{27.29 %}	-89.756 M ^{12.86 %}	-103.000 M ^{34.52 %}	-157.298 M ^{-407.35 %}	51.179 M ^{188.68 %}	-57.709 M ^{-16.01 %}	-49.743 M ^{-592.12 %}	-7.187 M
Net income ratio	-0.38 ^{9.25 %}	-0.42 ^{42.70 %}	-0.73 ^{-385.09 %}	-0.15 ^{70.00 %}	-0.50 ^{11.29 %}	-0.57 ^{-24.01 %}	-0.46 ^{-568.87 %}	0.10 ^{160.26 %}	-0.16 ^{-24.01 %}	-0.13 ^{-782.06 %}	-0.01
Ratio EBITDA	-0.37 ^{3.50 %}	-0.39 ^{20.46 %}	-0.49 ^{-121.89 %}	-0.22 ^{53.76 %}	-0.47 ^{16.42 %}	-0.57 ^{-27.27 %}	-0.45 ^{-468.30 %}	0.12 ^{174.91 %}	-0.16 ^{-2.23 %}	-0.16 ^{-690.65 %}	-0.02
Gross profit ratio	0.32 ^{-5.72 %}	0.34 ^{5.89 %}	0.32 ^{-23.46 %}	0.42 ^{49.36 %}	0.28 ^{40.72 %}	0.20 ^{-54.58 %}	0.44 ^{-16.52 %}	0.53 ^{11.69 %}	0.48 ^{5.31 %}	0.45 ^{-14.38 %}	0.53
Weighted average shs out dil	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	66.166 M ^{-6.54 %}	70.796 M ^{-4.23 %}	73.924 M ^{-41.28 %}	125.900 M ^{134.88 %}	53.601 M ^{46.72 %}	36.533 M ^{-76.63 %}	156.351 M ^{-30.33 %}	224.430 M ^{32.23 %}	169.731 M ^{19.50 %}	142.031 M ^{-25.05 %}	189.502 M
Income tax expense	-1.796 M ^{-135.47 %}	5.063 M ^{188.47 %}	-5.723 M ^{-151.02 %}	11.218 M ^{292.51 %}	2.858 M ^{212.08 %}	-2.550 M ^{-134.87 %}	7.312 M ^{-33.50 %}	10.995 M ^{1 541.02 %}	-763.000 K ^{90.39 %}	-7.936 M ^{-726.36 %}	1.267 M
Cost of revenue	138.599 M ^{2.09 %}	135.758 M ^{-12.11 %}	154.467 M ^{-10.11 %}	171.835 M ^{26.60 %}	135.727 M ^{-6.43 %}	145.048 M ^{-26.21 %}	196.581 M ^{-0.96 %}	198.494 M ^{5.86 %}	187.509 M ^{8.53 %}	172.772 M ^{1.56 %}	170.115 M
General and administrative expenses	63.240 M ^{-22.19 %}	81.271 M ^{-34.47 %}	124.022 M ^{31.94 %}	93.998 M ^{43.75 %}	65.391 M ^{0.56 %}	65.024 M ^{-66.40 %}	193.521 M ^{163.93 %}	73.323 M ^{-27.71 %}	101.433 M ^{24.27 %}	81.626 M ^{-3.07 %}	84.213 M
Selling and marketing expenses	77.145 M ^{9.58 %}	70.398 M ^{-17.76 %}	85.602 M ^{0.28 %}	85.365 M ^{20.47 %}	70.862 M ^{3.29 %}	68.604 M ^{-40.20 %}	114.732 M ^{15.92 %}	98.974 M ^{-14.44 %}	115.672 M ^{6.50 %}	108.608 M ^{-0.93 %}	109.631 M
Other expenses	-940.000 K ^{-18.24 %}	-795.000 K ^{-102.53 %}	31.467 M ^{300.03 %}	-15.731 M ^{-44.59 %}	-10.880 M ^{-4 960.47 %}	-215.000 K ^{-122.42 %}	959.000 K ^{-65.49 %}	2.779 M ^{653.12 %}	369.000 K ^{685.71 %}	-63.000 K	0.000
Operating expenses	141.984 M ^{-6.11 %}	151.227 M ^{-28.53 %}	211.595 M ^{18.31 %}	178.843 M ^{33.49 %}	133.976 M ^{-3.06 %}	138.208 M ^{-56.07 %}	314.632 M ^{77.72 %}	177.037 M ^{-22.47 %}	228.338 M ^{17.43 %}	194.442 M ^{-1.78 %}	197.962 M
Cost and expenses	280.583 M ^{-2.23 %}	286.985 M ^{-21.60 %}	366.062 M ^{4.39 %}	350.678 M ^{30.02 %}	269.703 M ^{-4.78 %}	283.256 M ^{-44.59 %}	511.213 M ^{36.13 %}	375.531 M ^{-9.69 %}	415.847 M ^{13.24 %}	367.214 M ^{-0.23 %}	368.077 M
Research and development expenses	3.327 M ^{-20.77 %}	4.199 M ^{-59.59 %}	10.391 M ^{64.81 %}	6.305 M ^{-22.88 %}	8.176 M ^{16.70 %}	7.006 M ^{0.55 %}	6.968 M ^{-11.51 %}	7.874 M ^{-32.26 %}	11.624 M ^{98.13 %}	5.867 M ^{-3.87 %}	6.103 M
Selling general and administrative expenses	140.385 M ^{-7.44 %}	151.669 M ^{-27.65 %}	209.624 M ^{16.87 %}	179.363 M ^{31.64 %}	136.253 M ^{1.96 %}	133.628 M ^{-56.65 %}	308.253 M ^{78.91 %}	172.297 M ^{-20.64 %}	217.105 M ^{14.13 %}	190.234 M ^{-1.86 %}	193.844 M
Interest income	63.000 K ^{-42.73 %}	110.000 K ^{19.57 %}	92.000 K ^{24.32 %}	74.000 K ^{-50.34 %}	149.000 K ^{12.03 %}	133.000 K ^{-86.09 %}	956.000 K ^{259.40 %}	266.000 K ^{14.16 %}	233.000 K ^{30.90 %}	178.000 K ^{-43.31 %}	314.000 K
Interest expense	1.588 M ^{-15.85 %}	1.887 M ^{-5.79 %}	2.003 M ^{10.42 %}	1.814 M ^{48.81 %}	1.219 M ^{14.46 %}	1.065 M ^{16.78 %}	912.000 K ^{25.79 %}	725.000 K ^{55.91 %}	465.000 K ^{32.48 %}	351.000 K ^{35 000.00 %}	1.000 K
Depreciation and amortization	1.096 M ^{-78.76 %}	5.160 M ^{-85.26 %}	35.004 M ^{736.78 %}	-5.497 M ^{-612.78 %}	1.072 M ^{-2.63 %}	1.101 M ^{-29.96 %}	1.572 M ^{-77.28 %}	6.920 M ^{436.85 %}	1.289 M ^{-70.21 %}	4.327 M ^{32.81 %}	3.258 M
Operating income	-77.546 M ^{8.85 %}	-85.072 M ^{41.77 %}	-146.091 M ^{-144.43 %}	-59.768 M ^{34.20 %}	-90.828 M ^{12.75 %}	-104.101 M ^{34.47 %}	-158.870 M ^{-458.96 %}	44.259 M ^{175.02 %}	-58.998 M ^{-9.11 %}	-54.070 M ^{-417.66 %}	-10.445 M
Operating income ratio	-0.38 ^{8.05 %}	-0.41 ^{35.61 %}	-0.64 ^{-218.64 %}	-0.20 ^{58.16 %}	-0.48 ^{16.32 %}	-0.57 ^{-27.36 %}	-0.45 ^{-530.14 %}	0.10 ^{163.37 %}	-0.17 ^{3.85 %}	-0.17 ^{-491.36 %}	-0.03
Total other income expenses net	-4.562 M ^{-674.56 %}	794.000 K ^{102.11 %}	-37.621 M ^{-220.26 %}	31.282 M ^{9 706.27 %}	319.000 K ^{285.47 %}	-172.000 K ^{-125.83 %}	666.000 K ^{-92.30 %}	8.654 M ^{905.77 %}	-1.074 M ^{-127.03 %}	3.973 M ^{22.74 %}	3.237 M
	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

	2022-12-31	2022-06-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2018-12-31
Net debt	5.665 M ^{-85.09 %}	37.989 M ^{-78.23 %}	174.485 M ^{-10.71 %}	195.423 M ^{-47.94 %}	375.345 M ^{-3.00 %}	386.947 M ^{27.76 %}	302.870 M ^{-18.22 %}	370.369 M ^{-13.39 %}	427.636 M ^{344.81 %}	-174.679 M
Total investments	19.900 M ^{-49.73 %}	39.583 M ^{52.24 %}	26.001 M ^{0.95 %}	25.756 M ^{4.90 %}	24.552 M ^{-77.76 %}	110.377 M ^{60.24 %}	68.882 M ^{177.29 %}	24.841 M ^{-4.77 %}	26.084 M ^{11.35 %}	23.426 M
Total debt	5.998 M ^{-88.31 %}	51.307 M ^{-83.90 %}	318.666 M ^{22.92 %}	259.240 M ^{-44.30 %}	465.460 M ^{-9.81 %}	516.108 M ^{10.65 %}	466.412 M ^{-10.75 %}	522.586 M ^{-7.96 %}	567.768 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-1.268 B ^{4.54 %}	-1.328 B ^{-20.59 %}	-1.101 B ^{-7.63 %}	-1.023 B ^{-9.27 %}	-936.247 M ^{-21.78 %}	-768.791 M ^{-6.22 %}	-723.789 M ^{-15.18 %}	-628.396 M ^{-19.63 %}	-525.262 M ^{-71.73 %}	-305.858 M
Common stock	432.000 K ^{99.08 %}	217.000 K ^{223.88 %}	67.000 K ^{63.41 %}	41.000 K ^{10.81 %}	37.000 K ^{0.00 %}	37.000 K ^{0.00 %}	37.000 K ^{0.00 %}	37.000 K ^{-83.11 %}	219.000 K ^{0.00 %}	219.000 K
Total equity	132.975 M ^{234.92 %}	39.703 M ^{118.12 %}	-219.164 M ^{42.02 %}	-378.015 M ^{-4.27 %}	-362.542 M ^{-34.34 %}	-269.875 M ^{-15.51 %}	-233.647 M ^{17.86 %}	-284.433 M ^{-17.08 %}	-242.939 M ^{-111.98 %}	-114.603 M
Other non current liabilities	0.000 ^{-100.00 %}	29.885 M ^{-12.13 %}	34.010 M ^{-80.65 %}	175.727 M ^{421.17 %}	33.718 M ^{18.55 %}	28.441 M ^{-1.03 %}	28.737 M ^{3.89 %}	27.662 M ^{-68.06 %}	86.613 M ^{46.88 %}	58.970 M
Long term debt	0.000 ^{-100.00 %}	30.000 M ^{-76.17 %}	125.912 M ^{189.07 %}	-141.359 M ^{-184.80 %}	166.691 M ^{-25.19 %}	222.807 M ^{6.17 %}	209.864 M ^{-19.16 %}	259.599 M ^{-22.19 %}	333.613 M	0.000
Total non current liabilities	0.000 ^{-100.00 %}	90.836 M ^{-62.63 %}	243.082 M ^{-6.94 %}	261.219 M ^{-9.52 %}	288.715 M ^{-13.55 %}	333.986 M ^{3.04 %}	324.122 M ^{-16.18 %}	386.683 M ^{-10.97 %}	434.311 M ^{429.19 %}	82.071 M
Other current liabilities	46.478 M ^{-46.53 %}	86.916 M ^{-48.05 %}	167.314 M ^{-13.99 %}	194.525 M ^{18.74 %}	163.831 M ^{-16.71 %}	196.692 M ^{18.24 %}	166.345 M ^{21.61 %}	136.788 M ^{24.00 %}	110.317 M ^{-28.36 %}	153.998 M
Deferred revenue	0.000 ^{-100.00 %}	436.671 M ^{-34.26 %}	664.216 M ^{-4.62 %}	696.424 M ^{-4.14 %}	726.495 M ^{0.95 %}	719.627 M ^{-9.64 %}	796.444 M ^{-4.69 %}	835.624 M ^{-7.43 %}	902.678 M ^{5.02 %}	859.521 M
Short term debt	5.998 M ^{-71.85 %}	21.307 M ^{-86.58 %}	158.744 M ^{-29.41 %}	224.872 M ^{-15.16 %}	265.051 M ^{0.07 %}	264.860 M ^{16.26 %}	227.811 M ^{-3.19 %}	235.325 M ^{0.50 %}	234.155 M	0.000
Total current liabilities	76.305 M ^{-86.90 %}	582.590 M ^{-43.03 %}	1.023 B ^{-8.88 %}	1.122 B ^{-4.31 %}	1.173 B ^{-3.50 %}	1.215 B ^{-0.51 %}	1.221 B ^{-0.68 %}	1.230 B ^{-3.33 %}	1.272 B ^{22.41 %}	1.039 B
Total liabilities	76.305 M ^{-88.67 %}	673.426 M ^{-46.79 %}	1.266 B ^{-8.51 %}	1.383 B ^{-5.34 %}	1.461 B ^{-5.67 %}	1.549 B ^{0.23 %}	1.546 B ^{-4.39 %}	1.617 B ^{-5.27 %}	1.707 B ^{52.18 %}	1.121 B
Other non current assets	0.000 ^{-100.00 %}	54.681 M ^{-13.46 %}	63.189 M ^{10.19 %}	57.347 M ^{-19.35 %}	71.107 M ^{6.76 %}	66.602 M ^{-3.70 %}	69.159 M ^{-10.27 %}	77.074 M ^{5.26 %}	73.225 M ^{9.70 %}	66.752 M
Long term investments	19.900 M ^{-49.73 %}	39.583 M ^{52.24 %}	26.001 M ^{0.95 %}	25.756 M ^{4.90 %}	24.552 M ^{-16.85 %}	29.526 M ^{11.46 %}	26.491 M ^{6.64 %}	24.841 M ^{-4.77 %}	26.084 M ^{11.35 %}	23.426 M
Intangible assets	0.000 ^{-100.00 %}	12.829 M ^{-22.35 %}	16.522 M ^{-7.85 %}	17.930 M ^{-7.28 %}	19.337 M ^{-6.79 %}	20.745 M ^{-6.36 %}	22.153 M ^{-5.98 %}	23.561 M ^{-5.64 %}	24.968 M ^{-32.34 %}	36.904 M
GoodWill	0.000 ^{-100.00 %}	192.962 M ^{-28.15 %}	268.565 M ^{-2.19 %}	274.567 M ^{0.00 %}	274.567 M ^{0.00 %}	274.567 M ^{-3.88 %}	285.657 M ^{-1.85 %}	291.044 M ^{-3.68 %}	302.158 M ^{9.12 %}	276.905 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	205.791 M ^{-27.81 %}	285.087 M ^{-2.53 %}	292.497 M ^{-0.48 %}	293.904 M ^{-0.48 %}	295.312 M ^{-4.06 %}	307.810 M ^{-2.16 %}	314.605 M ^{-3.83 %}	327.126 M ^{4.24 %}	313.809 M
Property plant equipment net	92.443 M ^{-38.24 %}	149.673 M ^{-61.70 %}	390.839 M ^{-8.93 %}	429.179 M ^{-8.58 %}	469.450 M ^{-7.88 %}	509.616 M ^{-8.37 %}	556.157 M ^{-9.97 %}	617.747 M ^{-13.63 %}	715.266 M ^{232.78 %}	214.935 M
Total non current assets	112.343 M ^{-76.93 %}	487.011 M ^{-36.54 %}	767.469 M ^{-4.89 %}	806.930 M ^{-6.82 %}	866.010 M ^{-4.37 %}	905.620 M ^{-6.02 %}	963.647 M ^{-7.19 %}	1.038 B ^{-9.39 %}	1.146 B ^{83.93 %}	622.994 M
Other current assets	12.886 M ^{-76.50 %}	54.842 M ^{419.98 %}	10.547 M	0.000 ^{-100.00 %}	10.283 M	0.000	0.000	0.000 ^{-100.00 %}	5.517 M ^{-45.86 %}	10.191 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.851 M ^{90.73 %}	42.391 M	0.000	0.000	0.000
cash and cash equivalents	333.000 K ^{-97.50 %}	13.318 M ^{-90.76 %}	144.181 M ^{125.93 %}	63.817 M ^{-29.18 %}	90.115 M ^{-30.23 %}	129.161 M ^{-21.02 %}	163.542 M ^{7.44 %}	152.217 M ^{8.62 %}	140.132 M ^{-19.78 %}	174.679 M
Cash and short term investments	333.000 K ^{-97.50 %}	13.318 M ^{-90.76 %}	144.181 M ^{125.93 %}	63.817 M ^{-29.18 %}	90.115 M ^{-57.09 %}	210.012 M ^{1.98 %}	205.933 M ^{35.29 %}	152.217 M ^{8.62 %}	140.132 M ^{-19.78 %}	174.679 M
Total current assets	96.937 M ^{-57.13 %}	226.118 M ^{-18.96 %}	279.011 M ^{40.60 %}	198.445 M ^{-14.76 %}	232.820 M ^{-37.70 %}	373.681 M ^{7.29 %}	348.288 M ^{18.55 %}	293.797 M ^{-7.51 %}	317.664 M ^{-17.22 %}	383.752 M
Inventory	22.322 M ^{-77.39 %}	98.745 M ^{35.22 %}	73.025 M	0.000 ^{-100.00 %}	91.281 M	0.000	0.000	0.000 ^{-100.00 %}	108.206 M ^{-0.61 %}	108.875 M
Net receivables	61.396 M ^{3.69 %}	59.213 M ^{15.52 %}	51.258 M ^{34.75 %}	38.039 M ^{-7.54 %}	41.141 M ^{-15.72 %}	48.817 M ^{-9.34 %}	53.847 M ^{39.09 %}	38.714 M ^{-39.33 %}	63.809 M ^{-29.11 %}	90.007 M
Tax assets	0.000 ^{-100.00 %}	37.283 M ^{1 484.49 %}	2.353 M ^{9.39 %}	2.151 M ^{-69.26 %}	6.997 M ^{53.31 %}	4.564 M ^{13.25 %}	4.030 M ^{-0.69 %}	4.058 M ^{-3.38 %}	4.200 M ^{3.14 %}	4.072 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	23.829 M ^{99.57 %}	11.940 M ^{-29.02 %}	16.821 M ^{175.53 %}	6.105 M ^{-64.12 %}	17.013 M ^{-15.21 %}	20.064 M ^{-30.44 %}	28.845 M ^{32.33 %}	21.798 M ^{38.72 %}	15.714 M ^{12.45 %}	13.974 M
Tax payables	0.000 ^{-100.00 %}	25.756 M ^{66.52 %}	15.467 M ^{6 213.06 %}	245.000 K ^{-8.24 %}	267.000 K ^{-98.09 %}	13.947 M ^{592.16 %}	2.015 M ^{497.92 %}	337.000 K ^{-96.39 %}	9.329 M ^{-20.84 %}	11.785 M
Deferred revenue non current	0.000 ^{-100.00 %}	30.852 M ^{-28.81 %}	43.338 M ^{-2.17 %}	44.300 M ^{-5.60 %}	46.927 M ^{0.96 %}	46.480 M ^{-9.54 %}	51.384 M ^{-16.17 %}	61.296 M	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	19.417 M ^{71.47 %}	11.324 M ^{-16.54 %}	13.568 M ^{-15.90 %}	16.133 M ^{-39.50 %}	26.666 M ^{24.79 %}	21.368 M ^{10.47 %}	19.342 M ^{7.87 %}	17.931 M ^{-24.47 %}	23.741 M
Capital lease obligations	0.000	0.000 ^{100.00 %}	-34.010 M ^{80.65 %}	-175.727 M ^{-421.17 %}	-33.718 M ^{-18.55 %}	-28.441 M ^{1.03 %}	-28.737 M ^{-3.89 %}	-27.662 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.400 B ^{3.87 %}	1.348 B ^{54.83 %}	870.536 M ^{37.87 %}	631.399 M ^{13.25 %}	557.535 M ^{18.07 %}	472.213 M ^{0.74 %}	468.737 M ^{44.41 %}	324.584 M ^{22.87 %}	264.173 M ^{57.91 %}	167.295 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	99.000 K ^{-98.30 %}	5.812 M ^{-14.83 %}	6.824 M ^{-10.93 %}	7.661 M ^{-2.00 %}	7.817 M ^{44.76 %}	5.400 M ^{-48.39 %}	10.464 M ^{-25.71 %}	14.085 M ^{-39.03 %}	23.101 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	209.280 M ^{-70.65 %}	713.129 M ^{-31.85 %}	1.046 B ^{4.09 %}	1.005 B ^{-8.50 %}	1.099 B ^{-14.11 %}	1.279 B ^{-2.49 %}	1.312 B ^{-1.52 %}	1.332 B ^{-8.98 %}	1.464 B ^{45.38 %}	1.007 B
	2022-12-31	2022-06-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2018-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1796514/000121390023020144/f20f2022_metenholding.htm
2021	https://www.sec.gov/Archives/edgar/data/1796514/000121390022027106/f20f2021_metenholding.htm
2020	https://www.sec.gov/Archives/edgar/data/1796514/000121390021023876/f20f2020_metenedtechx.htm
2019	https://www.sec.gov/Archives/edgar/data/1796514/000121390020014050/f20f2019_metenedtechxedu.htm
2018
2017

Meten EdtechX Education Group Ltd. METXW

Finances

Meten EdtechX Education Group Ltd. ^METXW