Education
About Us
Working with TipRanks
Follow Us
Eva Precision Industrial Holdings Limited (DE:GZT)
FRANKFURT:GZT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.30B | HK$ 6.18B | HK$ 6.27B | HK$ 5.11B | HK$ 4.01B |
| Gross Profit | HK$ 1.38B | HK$ 1.29B | HK$ 1.15B | HK$ 919.04M | HK$ 656.26M |
| Operating Income | HK$ 372.69M | HK$ 390.79M | HK$ 259.08M | HK$ 167.75M | HK$ 15.75M |
| EBITDA | HK$ 622.21M | HK$ 709.48M | HK$ 555.96M | HK$ 482.97M | HK$ 281.01M |
| Net Income | HK$ 243.51M | HK$ 237.09M | HK$ 206.02M | HK$ 155.19M | HK$ -15.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.74B | HK$ 1.61B | HK$ 1.83B | HK$ 1.42B | HK$ 1.53B |
| Total Assets | HK$ 7.47B | HK$ 7.44B | HK$ 7.26B | HK$ 6.57B | HK$ 6.10B |
| Total Debt | HK$ 2.37B | HK$ 2.54B | HK$ 2.55B | HK$ 2.02B | HK$ 1.99B |
| Net Debt | HK$ 629.30M | HK$ 934.39M | HK$ 753.89M | HK$ 595.87M | HK$ 493.86M |
| Total Liabilities | HK$ 4.33B | HK$ 4.44B | HK$ 4.42B | HK$ 3.79B | HK$ 3.49B |
| Stockholders' Equity | HK$ 3.14B | HK$ 3.00B | HK$ 2.84B | HK$ 2.79B | HK$ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 383.67M | HK$ -25.48M | HK$ 27.60M | HK$ -116.67M | HK$ 215.39M |
| Operating Cash Flow | HK$ 713.78M | HK$ 375.15M | HK$ 373.41M | HK$ 259.59M | HK$ 472.89M |
| Investing Cash Flow | HK$ -320.76M | HK$ -388.74M | HK$ -380.12M | HK$ -328.38M | HK$ -69.21M |
| Financing Cash Flow | HK$ -282.98M | HK$ -56.24M | HK$ 414.52M | HK$ -18.43M | HK$ -79.66M |