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Plover Bay Technologies Ltd. (HK:1523)
:1523
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.34M | $ 116.79M | $ 94.26M | $ 86.76M | $ 74.13M |
| Gross Profit | $ 71.41M | $ 64.15M | $ 50.91M | $ 46.51M | $ 43.16M |
| Operating Income | $ 52.08M | $ 43.56M | $ 31.94M | $ 26.44M | $ 24.79M |
| EBITDA | $ 55.15M | $ 48.86M | $ 33.44M | $ 29.43M | $ 27.21M |
| Net Income | $ 45.53M | $ 38.05M | $ 28.10M | $ 22.66M | $ 21.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.38M | $ 65.93M | $ 36.74M | $ 28.66M | $ 33.17M |
| Total Assets | $ 118.24M | $ 110.11M | $ 85.28M | $ 83.29M | $ 71.74M |
| Total Debt | $ 3.18M | $ 11.10M | $ 4.47M | $ 8.72M | $ 7.02M |
| Net Debt | $ -55.40M | $ -54.84M | $ -32.27M | $ -19.94M | $ -24.62M |
| Total Liabilities | $ 59.31M | $ 53.81M | $ 35.05M | $ 40.00M | $ 31.66M |
| Stockholders' Equity | $ 58.93M | $ 56.30M | $ 50.22M | $ 43.29M | $ 40.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.12M | $ 54.09M | $ 35.84M | $ 16.81M | $ 18.35M |
| Operating Cash Flow | $ 53.88M | $ 55.16M | $ 37.72M | $ 17.57M | $ 18.92M |
| Investing Cash Flow | $ -1.27M | $ 754.00K | $ -956.00K | $ -1.05M | $ -1.39M |
| Financing Cash Flow | $ -53.72M | $ -26.65M | $ -28.83M | $ -19.38M | $ -16.91M |