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Galaxy Payroll Group Limited (GLXG)
NASDAQ:GLXG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 448.56K | HK$ 30.12M | HK$ 31.47M | HK$ 46.92M | HK$ 34.79M |
| Gross Profit | HK$ 189.28K | HK$ 16.17M | HK$ 18.47M | HK$ 35.22M | HK$ 23.31M |
| Operating Income | HK$ -453.94K | HK$ 7.02M | HK$ 10.35M | HK$ 27.08M | HK$ 11.86M |
| EBITDA | HK$ -421.03K | HK$ 8.56M | HK$ 12.19M | HK$ 28.83M | HK$ 13.84M |
| Net Income | HK$ -450.84K | HK$ 5.51M | HK$ 9.01M | HK$ 22.56M | HK$ 9.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 522.36K | HK$ 10.86M | HK$ 16.44M | HK$ 12.97M | HK$ 27.00M |
| Total Assets | HK$ 635.09K | HK$ 26.59M | HK$ 30.28M | HK$ 32.76M | HK$ 37.14M |
| Total Debt | HK$ 20.07K | HK$ 2.36M | HK$ 2.96M | HK$ 5.04M | HK$ 8.69M |
| Net Debt | HK$ -502.29K | HK$ -8.49M | HK$ -13.48M | HK$ -7.93M | HK$ -18.31M |
| Total Liabilities | HK$ 195.32K | HK$ 20.11M | HK$ 19.94M | HK$ 17.56M | HK$ 30.07M |
| Stockholders' Equity | HK$ 439.77K | HK$ 6.48M | HK$ 10.34M | HK$ 15.20M | HK$ 7.06M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -454.15K | HK$ 6.67M | HK$ 16.06M | HK$ 12.00M | HK$ 6.83M |
| Operating Cash Flow | HK$ -453.12K | HK$ 6.73M | HK$ 16.09M | HK$ 12.00M | HK$ 7.20M |
| Investing Cash Flow | HK$ -1.04K | HK$ -59.45K | HK$ -25.30K | HK$ 0.00 | HK$ -361.29K |
| Financing Cash Flow | HK$ 805.72K | HK$ -13.29M | HK$ -12.59M | HK$ -26.05M | HK$ 769.39K |
Galaxy Payroll Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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