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Mobicon Group Limited (HK:1213)
:1213
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 287.32M | HK$ 340.58M | HK$ 410.42M | HK$ 501.27M | HK$ 456.37M |
| Gross Profit | HK$ 75.22M | HK$ 89.49M | HK$ 106.08M | HK$ 131.77M | HK$ 109.85M |
| Operating Income | HK$ -6.12M | HK$ 10.26M | HK$ 13.56M | HK$ 30.08M | HK$ 23.24M |
| EBITDA | HK$ 568.00K | HK$ 18.35M | HK$ 22.85M | HK$ 39.47M | HK$ 34.87M |
| Net Income | HK$ -11.76M | HK$ -4.89M | HK$ -378.00K | HK$ 13.21M | HK$ 12.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.93M | HK$ 23.66M | HK$ 30.43M | HK$ 37.22M | HK$ 33.52M |
| Total Assets | HK$ 263.13M | HK$ 273.88M | HK$ 320.09M | HK$ 355.93M | HK$ 334.48M |
| Total Debt | HK$ 68.85M | HK$ 69.89M | HK$ 89.58M | HK$ 108.58M | HK$ 102.25M |
| Net Debt | HK$ 42.91M | HK$ 46.23M | HK$ 59.14M | HK$ 71.36M | HK$ 68.72M |
| Total Liabilities | HK$ 103.99M | HK$ 107.23M | HK$ 147.42M | HK$ 167.76M | HK$ 161.60M |
| Stockholders' Equity | HK$ 112.67M | HK$ 113.03M | HK$ 123.53M | HK$ 137.28M | HK$ 125.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.62M | HK$ 20.43M | HK$ 26.61M | HK$ 16.62M | HK$ 22.34M |
| Operating Cash Flow | HK$ 8.75M | HK$ 21.95M | HK$ 44.62M | HK$ 28.82M | HK$ 23.42M |
| Investing Cash Flow | HK$ -1.66M | HK$ -632.00K | HK$ -17.93M | HK$ -11.62M | HK$ -849.00K |
| Financing Cash Flow | HK$ -5.10M | HK$ -27.32M | HK$ -29.37M | HK$ -12.58M | HK$ -23.47M |