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Frontier Services Group Limited (HK:0500)
:0500
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 753.55M | HK$ 812.92M | HK$ 964.25M | HK$ 756.12M | HK$ 605.25M |
| Gross Profit | HK$ 96.63M | HK$ 130.09M | HK$ 48.06M | HK$ 11.59M | HK$ -94.14M |
| Operating Income | HK$ -74.45M | HK$ 76.32M | HK$ 4.21M | HK$ -122.54M | HK$ -211.12M |
| EBITDA | HK$ 2.97M | HK$ 113.44M | HK$ 61.91M | HK$ -82.84M | HK$ -163.87M |
| Net Income | HK$ -103.88M | HK$ 51.17M | HK$ -28.97M | HK$ -159.70M | HK$ -228.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 163.86M | HK$ 198.11M | HK$ 190.65M | HK$ 267.43M | HK$ 318.68M |
| Total Assets | HK$ 911.02M | HK$ 1.06B | HK$ 1.09B | HK$ 1.17B | HK$ 939.92M |
| Total Debt | HK$ 148.50M | HK$ 218.15M | HK$ 219.61M | HK$ 259.51M | HK$ 124.46M |
| Net Debt | HK$ -15.35M | HK$ 20.03M | HK$ 28.96M | HK$ -7.92M | HK$ -194.22M |
| Total Liabilities | HK$ 513.77M | HK$ 553.49M | HK$ 620.87M | HK$ 668.32M | HK$ 313.23M |
| Stockholders' Equity | HK$ 273.65M | HK$ 382.92M | HK$ 351.74M | HK$ 384.64M | HK$ 508.67M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.23M | HK$ 23.16M | HK$ -37.57M | HK$ -69.82M | HK$ -179.63M |
| Operating Cash Flow | HK$ 74.02M | HK$ 51.22M | HK$ -23.35M | HK$ -35.52M | HK$ -164.83M |
| Investing Cash Flow | HK$ -9.29M | HK$ -22.55M | HK$ 2.30M | HK$ -194.74M | HK$ 39.16M |
| Financing Cash Flow | HK$ -93.63M | HK$ -13.92M | HK$ -50.04M | HK$ 160.80M | HK$ 81.80M |