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Infinity Logistics and Transport Ventures Limited (HK:1442)
:1442
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 475.82M | RM 371.11M | RM 356.87M | RM 275.56M | RM 223.67M |
| Gross Profit | RM 92.86M | RM 68.94M | RM 76.64M | RM 70.04M | RM 53.01M |
| Operating Income | RM 50.86M | RM 36.21M | RM 39.18M | RM 51.45M | RM 34.64M |
| EBITDA | RM 65.54M | RM 62.47M | RM 51.14M | RM 60.32M | RM 43.07M |
| Net Income | RM 29.61M | RM 18.39M | RM 36.02M | RM 42.52M | RM 25.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 41.88M | RM 50.77M | RM 39.57M | RM 53.68M | RM 72.06M |
| Total Assets | RM 703.29M | RM 654.19M | RM 562.91M | RM 413.03M | RM 296.86M |
| Total Debt | RM 240.66M | RM 231.62M | RM 203.53M | RM 97.34M | RM 88.29M |
| Net Debt | RM 198.78M | RM 180.85M | RM 163.96M | RM 43.65M | RM 16.23M |
| Total Liabilities | RM 340.30M | RM 314.51M | RM 254.60M | RM 147.53M | RM 122.98M |
| Stockholders' Equity | RM 355.67M | RM 334.26M | RM 308.19M | RM 265.50M | RM 173.88M |
| Cash Flow | |||||
| Free Cash Flow | RM 28.55M | RM 5.44M | RM -39.97M | RM -58.95M | RM 4.32M |
| Operating Cash Flow | RM 60.94M | RM 67.77M | RM 26.81M | RM -1.09M | RM 24.65M |
| Investing Cash Flow | RM -18.66M | RM -75.25M | RM -63.11M | RM -55.80M | RM -17.60M |
| Financing Cash Flow | RM -31.01M | RM 22.44M | RM 19.78M | RM 34.17M | RM 48.81M |