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Global Engine Group Holding Limited (GLE)
NASDAQ:GLE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 49.45M | HK$ 44.68M | HK$ 54.62M | HK$ 25.61M | HK$ 10.00M |
| Gross Profit | HK$ 7.33M | HK$ 7.39M | HK$ 13.93M | HK$ 10.07M | HK$ 5.02M |
| Operating Income | HK$ 2.85M | HK$ 3.14M | HK$ 9.47M | HK$ 8.22M | HK$ 3.36M |
| EBITDA | HK$ 3.58M | HK$ 3.90M | HK$ 10.02M | HK$ 8.23M | HK$ 3.43M |
| Net Income | HK$ 2.60M | HK$ 2.67M | HK$ 8.16M | HK$ 6.97M | HK$ 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.41M | HK$ 6.25M | HK$ 6.01M | HK$ 1.74M | HK$ 77.15K |
| Total Assets | HK$ 32.32M | HK$ 21.47M | HK$ 17.24M | HK$ 11.18M | HK$ 11.96M |
| Total Debt | HK$ 0.00 | HK$ 370.18K | HK$ 945.89K | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -8.41M | HK$ -5.87M | HK$ -5.07M | HK$ -1.74M | HK$ -77.15K |
| Total Liabilities | HK$ 18.16M | HK$ 9.91M | HK$ 8.35M | HK$ 8.94M | HK$ 9.20M |
| Stockholders' Equity | HK$ 14.15M | HK$ 11.56M | HK$ 8.89M | HK$ 2.23M | HK$ 2.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.81K | HK$ 642.14K | HK$ 5.62M | HK$ 14.35M | HK$ -429.38K |
| Operating Cash Flow | HK$ 1.81K | HK$ 670.54K | HK$ 7.11M | HK$ 14.35M | HK$ -429.38K |
| Investing Cash Flow | HK$ 0.00 | HK$ -28.40K | HK$ -1.48M | HK$ 0.00 | HK$ 0.00 |
| Financing Cash Flow | HK$ 2.16M | HK$ -408.07K | HK$ -1.36M | HK$ -12.69M | HK$ 456.48K |