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Grand Vision Media Holdings plc (GB:GVMH)
LSE:GVMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.43M | HK$ 5.96M | HK$ 3.97M | HK$ 3.04M | HK$ 5.83M |
| Gross Profit | HK$ 778.00K | HK$ 1.75M | HK$ 713.00K | HK$ 76.00K | HK$ 698.00K |
| Operating Income | HK$ -6.63M | HK$ -3.90M | HK$ -5.71M | HK$ -6.17M | HK$ -11.18M |
| EBITDA | HK$ -6.10M | HK$ -3.31M | HK$ -5.04M | HK$ -5.50M | HK$ -9.18M |
| Net Income | HK$ -6.23M | HK$ -3.79M | HK$ -5.72M | HK$ -5.90M | HK$ -9.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 203.00K | HK$ 291.00K | HK$ 258.00K | HK$ 172.00K | HK$ 855.00K |
| Total Assets | HK$ 427.00K | HK$ 2.47M | HK$ 2.57M | HK$ 2.32M | HK$ 6.08M |
| Total Debt | HK$ 41.10M | HK$ 28.50M | HK$ 26.84M | HK$ 23.49M | HK$ 19.30M |
| Net Debt | HK$ 41.09M | HK$ 28.20M | HK$ 26.59M | HK$ 23.32M | HK$ 18.44M |
| Total Liabilities | HK$ 52.08M | HK$ 48.12M | HK$ 43.15M | HK$ 39.83M | HK$ 37.24M |
| Stockholders' Equity | HK$ -50.65M | HK$ -45.06M | HK$ -40.11M | HK$ -37.04M | HK$ -30.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.65M | HK$ -1.86M | HK$ -4.24M | HK$ -6.35M | HK$ -3.90M |
| Operating Cash Flow | HK$ -8.65M | HK$ -1.85M | HK$ -4.24M | HK$ -6.32M | HK$ -3.65M |
| Investing Cash Flow | HK$ 0.00 | HK$ -17.00K | HK$ 0.00 | HK$ -24.00K | HK$ -248.00K |
| Financing Cash Flow | HK$ 8.06M | HK$ 3.05M | HK$ 1.68M | HK$ 4.17M | HK$ 6.21M |