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Edvantage Group Holdings Limited (HK:0382)
:0382
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.31B | ¥ 1.97B | ¥ 1.69B | ¥ 1.25B | ¥ 800.09M |
| Gross Profit | ¥ 1.12B | ¥ 1.02B | ¥ 849.50M | ¥ 630.90M | ¥ 396.24M |
| Operating Income | ¥ 725.23M | ¥ 667.75M | ¥ 565.78M | ¥ 453.81M | ¥ 278.51M |
| EBITDA | ¥ 1.07B | ¥ 832.58M | ¥ 704.97M | ¥ 552.09M | ¥ 349.91M |
| Net Income | ¥ 714.75M | ¥ 618.37M | ¥ 567.49M | ¥ 413.72M | ¥ 291.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.28B | ¥ 2.00B | ¥ 1.56B | ¥ 1.30B | ¥ 1.28B |
| Total Assets | ¥ 9.10B | ¥ 8.50B | ¥ 7.22B | ¥ 6.17B | ¥ 3.53B |
| Total Debt | ¥ 1.72B | ¥ 1.83B | ¥ 1.68B | ¥ 1.37B | ¥ 779.95M |
| Net Debt | ¥ -355.16M | ¥ -154.61M | ¥ 363.46M | ¥ 570.72M | ¥ -405.74M |
| Total Liabilities | ¥ 4.25B | ¥ 4.26B | ¥ 3.65B | ¥ 3.12B | ¥ 1.69B |
| Stockholders' Equity | ¥ 4.07B | ¥ 3.54B | ¥ 2.98B | ¥ 2.53B | ¥ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 585.71M | ¥ 574.92M | ¥ 299.66M | ¥ 220.96M | ¥ -234.27M |
| Operating Cash Flow | ¥ 1.04B | ¥ 1.35B | ¥ 944.46M | ¥ 956.29M | ¥ 304.88M |
| Investing Cash Flow | ¥ -655.34M | ¥ -681.62M | ¥ -515.61M | ¥ -1.75B | ¥ -540.67M |
| Financing Cash Flow | ¥ -288.04M | ¥ -8.09M | ¥ 94.21M | ¥ 400.50M | ¥ 77.56M |