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IDT International Limited (HK:0167)
:0167
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 173.33M | HK$ 1.22M | HK$ 2.22M | HK$ 17.10M | HK$ 55.40M |
| Gross Profit | HK$ 54.19M | HK$ 97.00K | HK$ -3.03M | HK$ -12.90M | HK$ 5.60M |
| Operating Income | HK$ 26.94M | HK$ -10.77M | HK$ -28.52M | HK$ -83.50M | HK$ -104.10M |
| EBITDA | HK$ 129.60M | HK$ -10.25M | HK$ -13.94M | HK$ -60.30M | HK$ -77.20M |
| Net Income | HK$ 114.62M | HK$ -14.16M | HK$ -21.75M | HK$ -84.20M | HK$ -95.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.18M | HK$ 599.00K | HK$ 430.00K | HK$ 49.50M | HK$ 9.40M |
| Total Assets | HK$ 80.87M | HK$ 1.82M | HK$ 3.29M | HK$ 81.30M | HK$ 91.70M |
| Total Debt | HK$ 199.64M | HK$ 268.64M | HK$ 255.41M | HK$ 304.40M | HK$ 222.90M |
| Net Debt | HK$ 197.46M | HK$ 255.33M | HK$ 241.90M | HK$ 254.90M | HK$ 213.50M |
| Total Liabilities | HK$ 309.48M | HK$ 342.74M | HK$ 330.86M | HK$ 386.90M | HK$ 313.00M |
| Stockholders' Equity | HK$ -228.70M | HK$ -341.01M | HK$ -327.66M | HK$ -305.70M | HK$ -221.40M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.60M | HK$ 717.00K | HK$ -25.36M | HK$ -33.60M | HK$ -53.10M |
| Operating Cash Flow | HK$ 2.60M | HK$ 717.00K | HK$ -25.36M | HK$ -33.60M | HK$ -52.80M |
| Investing Cash Flow | HK$ -77.00K | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -300.00K |
| Financing Cash Flow | HK$ -935.00K | HK$ -548.00K | HK$ -23.70M | HK$ 73.80M | HK$ 43.60M |