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MMG Ltd. (HK:1208)
:1208
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.48B | $ 4.35B | $ 3.25B | $ 4.25B | $ 3.03B |
| Gross Profit | $ 2.13B | $ 1.51B | $ 1.56B | $ 2.64B | $ 1.39B |
| Operating Income | $ 2.07B | $ 1.46B | $ 1.53B | $ 2.60B | $ 1.34B |
| EBITDA | $ 2.05B | $ 1.50B | $ 1.51B | $ 2.58B | $ 1.32B |
| Net Income | $ 161.90M | $ 9.00M | $ 172.40M | $ 667.10M | $ -64.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.70M | $ 447.00M | $ 372.20M | $ 1.26B | $ 192.70M |
| Total Assets | $ 14.99B | $ 11.90B | $ 12.54B | $ 13.02B | $ 12.30B |
| Total Debt | $ 4.78B | $ 4.85B | $ 5.55B | $ 6.43B | $ 7.33B |
| Net Debt | $ 4.58B | $ 4.81B | $ 5.18B | $ 5.17B | $ 7.14B |
| Total Liabilities | $ 8.71B | $ 7.59B | $ 8.31B | $ 9.10B | $ 9.63B |
| Stockholders' Equity | $ 3.42B | $ 2.12B | $ 2.14B | $ 1.93B | $ 936.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 706.70M | $ 1.06B | $ 267.60M | $ 1.98B | $ 843.60M |
| Operating Cash Flow | $ 1.61B | $ 1.85B | $ 832.10M | $ 2.55B | $ 1.36B |
| Investing Cash Flow | $ -2.97B | $ -790.00M | $ -538.70M | $ -573.70M | $ -515.80M |
| Financing Cash Flow | $ 1.10B | $ -985.10M | $ -1.18B | $ -915.20M | $ -867.20M |