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Hudson Investment Group Limited (AU:HGL)
:HGL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.50M | AU$ 1.48M | AU$ 1.77M | AU$ 1.71M | AU$ 1.71M |
| Gross Profit | AU$ 1.01M | AU$ 993.00K | AU$ 1.34M | AU$ 1.22M | AU$ 1.31M |
| Operating Income | AU$ -2.29M | AU$ 79.00K | AU$ -164.00K | AU$ 185.00K | AU$ 410.00K |
| EBITDA | AU$ -2.87M | AU$ 996.00K | AU$ 2.18M | AU$ 1.09M | AU$ 503.00K |
| Net Income | AU$ -3.77M | AU$ 182.00K | AU$ 1.81M | AU$ 764.00K | AU$ 149.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 616.00K | AU$ 599.00K | AU$ 112.00K | AU$ 1.32M | AU$ 186.00K |
| Total Assets | AU$ 34.33M | AU$ 36.58M | AU$ 38.90M | AU$ 35.11M | AU$ 36.95M |
| Total Debt | AU$ 12.20M | AU$ 13.13M | AU$ 11.09M | AU$ 8.98M | AU$ 11.52M |
| Net Debt | AU$ 11.58M | AU$ 12.53M | AU$ 10.97M | AU$ 8.68M | AU$ 11.34M |
| Total Liabilities | AU$ 12.57M | AU$ 13.44M | AU$ 11.74M | AU$ 9.39M | AU$ 12.00M |
| Stockholders' Equity | AU$ 21.77M | AU$ 23.14M | AU$ 27.16M | AU$ 25.72M | AU$ 24.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -553.00K | AU$ -446.00K | AU$ 1.81M | AU$ -294.00K | AU$ 405.00K |
| Operating Cash Flow | AU$ -553.00K | AU$ -446.00K | AU$ 1.81M | AU$ -294.00K | AU$ 405.00K |
| Investing Cash Flow | AU$ 1.50M | AU$ -831.00K | AU$ -2.40M | AU$ 2.95M | AU$ -638.00K |
| Financing Cash Flow | AU$ -925.00K | AU$ 1.76M | AU$ 2.10M | AU$ -2.54M | AU$ 174.00K |
Hudson Investment Group Limited Forecast EPS vs Actual EPS
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