Fih Mobile Limited (FXCNF)
OTHER OTC:FXCNF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.67B | $ 5.70B | $ 6.45B | $ 9.39B | $ 8.58B |
| Gross Profit | $ 202.57M | $ 134.64M | $ 109.82M | $ 191.96M | $ 224.41M |
| Operating Income | $ 55.01M | $ -17.46M | $ -73.41M | $ -134.59M | $ -62.42M |
| EBITDA | $ 85.57M | $ 126.25M | $ 107.74M | $ 135.32M | $ 268.39M |
| Net Income | $ 52.80M | $ -20.33M | $ -120.68M | $ -72.14M | $ 56.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 1.69B | $ 1.90B | $ 1.85B | $ 1.90B |
| Total Assets | $ 3.74B | $ 3.82B | $ 4.32B | $ 5.51B | $ 5.98B |
| Total Debt | $ 118.64M | $ 346.00M | $ 707.65M | $ 679.82M | $ 880.67M |
| Net Debt | $ -1.23B | $ -1.17B | $ -1.14B | $ -1.15B | $ -1.00B |
| Total Liabilities | $ 2.22B | $ 2.36B | $ 2.76B | $ 3.72B | $ 3.81B |
| Stockholders' Equity | $ 1.52B | $ 1.46B | $ 1.56B | $ 1.78B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -78.83M | $ 237.23M | $ 9.48M | $ 266.12M | $ 162.51M |
| Operating Cash Flow | $ 107.82M | $ 362.24M | $ 102.66M | $ 409.41M | $ 281.31M |
| Investing Cash Flow | $ -361.18M | $ -220.91M | $ -40.09M | $ -126.96M | $ -87.14M |
| Financing Cash Flow | $ -276.71M | $ -428.53M | $ -37.13M | $ -214.02M | $ -110.88M |