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CT Vision S.L. (International) Holdings Limited (HK:0994)
:0994
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 558.06M | HK$ 345.85M | HK$ 213.38M | HK$ 207.14M | HK$ 250.89M |
| Gross Profit | HK$ 39.91M | HK$ 20.74M | HK$ 15.09M | HK$ 24.16M | HK$ -30.37M |
| Operating Income | HK$ -21.95M | HK$ -19.79M | HK$ -40.14M | HK$ -41.11M | HK$ -56.84M |
| EBITDA | HK$ -21.82M | HK$ -15.36M | HK$ -33.45M | HK$ -32.76M | HK$ -43.02M |
| Net Income | HK$ -23.81M | HK$ -21.60M | HK$ -88.39M | HK$ -100.83M | HK$ -55.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.23M | HK$ 46.55M | HK$ 4.45M | HK$ 20.91M | HK$ 33.69M |
| Total Assets | HK$ 412.06M | HK$ 259.39M | HK$ 331.27M | HK$ 461.17M | HK$ 536.19M |
| Total Debt | HK$ 25.02M | HK$ 6.99M | HK$ 9.55M | HK$ 16.46M | HK$ 80.95M |
| Net Debt | HK$ -17.20M | HK$ -39.56M | HK$ 5.10M | HK$ -4.45M | HK$ 47.26M |
| Total Liabilities | HK$ 306.91M | HK$ 154.98M | HK$ 235.94M | HK$ 265.66M | HK$ 241.35M |
| Stockholders' Equity | HK$ 113.60M | HK$ 111.51M | HK$ 101.56M | HK$ 198.54M | HK$ 295.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 265.00K | HK$ 7.73M | HK$ 15.17M | HK$ -90.69M |
| Operating Cash Flow | HK$ 0.00 | HK$ 265.00K | HK$ 7.78M | HK$ 15.68M | HK$ -90.32M |
| Investing Cash Flow | HK$ 0.00 | HK$ 73.00K | HK$ -1.21M | HK$ 19.89M | HK$ 1.28M |
| Financing Cash Flow | HK$ 0.00 | HK$ 42.47M | HK$ -22.49M | HK$ -31.57M | HK$ 81.14M |