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One Media Group Limited (HK:0426)
:0426
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 32.31M | HK$ 39.51M | HK$ 41.17M | HK$ 45.04M | HK$ 45.94M |
| Gross Profit | HK$ 486.00K | HK$ 5.08M | HK$ 7.24M | HK$ 8.52M | HK$ 422.00K |
| Operating Income | HK$ -21.73M | HK$ -17.73M | HK$ -19.95M | HK$ -11.58M | HK$ -16.96M |
| EBITDA | HK$ -21.73M | HK$ -17.75M | HK$ -17.00M | HK$ -11.24M | HK$ -16.63M |
| Net Income | HK$ -25.83M | HK$ -21.01M | HK$ -18.51M | HK$ -12.33M | HK$ -17.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.95M | HK$ 29.58M | HK$ 36.48M | HK$ 90.26M | HK$ 115.08M |
| Total Assets | HK$ 37.86M | HK$ 40.09M | HK$ 54.48M | HK$ 102.61M | HK$ 133.94M |
| Total Debt | HK$ 98.30M | HK$ 78.01M | HK$ 65.08M | HK$ 100.17M | HK$ 116.41M |
| Net Debt | HK$ 69.35M | HK$ 48.43M | HK$ 28.60M | HK$ 9.91M | HK$ 1.33M |
| Total Liabilities | HK$ 113.19M | HK$ 89.25M | HK$ 77.21M | HK$ 111.65M | HK$ 128.43M |
| Stockholders' Equity | HK$ -75.33M | HK$ -49.16M | HK$ -22.73M | HK$ -9.04M | HK$ 5.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -20.78M | HK$ -19.73M | HK$ -18.43M | HK$ -8.78M | HK$ -21.10M |
| Operating Cash Flow | HK$ -20.75M | HK$ -19.65M | HK$ -18.30M | HK$ -8.74M | HK$ -20.88M |
| Investing Cash Flow | HK$ 187.00K | HK$ -161.00K | HK$ -354.00K | HK$ 381.00K | HK$ 12.46M |
| Financing Cash Flow | HK$ 19.93M | HK$ 12.94M | HK$ -35.07M | HK$ -16.45M | HK$ 113.64M |