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Digital Domain Holdings (DGMDF)
OTHER OTC:DGMDF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 625.83M | HK$ 736.50M | HK$ 958.65M | HK$ 864.21M | HK$ 601.30M |
| Gross Profit | HK$ 127.44M | HK$ 120.19M | HK$ 216.86M | HK$ 123.97M | HK$ 64.73M |
| Operating Income | HK$ -269.50M | HK$ -320.65M | HK$ -195.48M | HK$ -168.50M | HK$ -373.82M |
| EBITDA | HK$ -245.89M | HK$ -303.58M | HK$ -87.59M | HK$ -653.08M | HK$ -429.96M |
| Net Income | HK$ -300.27M | HK$ -394.57M | HK$ -206.32M | HK$ -722.00M | HK$ -607.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 401.43M | HK$ 464.71M | HK$ 37.16M | HK$ 247.75M | HK$ 113.90M |
| Total Assets | HK$ 1.07B | HK$ 1.25B | HK$ 1.03B | HK$ 1.20B | HK$ 1.50B |
| Total Debt | HK$ 442.42M | HK$ 447.69M | HK$ 442.43M | HK$ 367.32M | HK$ 411.18M |
| Net Debt | HK$ 42.30M | HK$ -16.34M | HK$ 288.88M | HK$ 119.57M | HK$ 297.28M |
| Total Liabilities | HK$ 644.30M | HK$ 746.59M | HK$ 736.68M | HK$ 689.31M | HK$ 684.38M |
| Stockholders' Equity | HK$ 502.92M | HK$ 671.47M | HK$ 375.76M | HK$ 585.87M | HK$ 841.43M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -281.24M | HK$ -169.97M | HK$ -93.81M | HK$ -175.64M | HK$ -215.13M |
| Operating Cash Flow | HK$ -238.42M | HK$ -130.55M | HK$ -54.43M | HK$ -83.03M | HK$ -73.05M |
| Investing Cash Flow | HK$ -186.26M | HK$ -80.36M | HK$ -45.34M | HK$ -257.37M | HK$ -225.73M |
| Financing Cash Flow | HK$ 114.25M | HK$ 639.14M | HK$ 12.34M | HK$ 445.40M | HK$ 17.69M |