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IBI Group Holdings Limited (HK:1547)
:1547
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 331.41M | HK$ 527.25M | HK$ 308.52M | HK$ 405.88M | HK$ 556.70M |
| Gross Profit | HK$ 44.30M | HK$ 46.81M | HK$ 36.30M | HK$ 67.95M | HK$ 79.43M |
| Operating Income | HK$ 14.37M | HK$ 16.15M | HK$ 5.52M | HK$ 33.83M | HK$ 50.21M |
| EBITDA | HK$ 17.20M | HK$ 9.97M | HK$ 9.25M | HK$ 37.28M | HK$ 58.88M |
| Net Income | HK$ 8.39M | HK$ 350.00K | HK$ 2.80M | HK$ 27.01M | HK$ 54.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 18.36M | HK$ 21.11M | HK$ 58.87M | HK$ 141.65M | HK$ 87.14M |
| Total Assets | HK$ 372.76M | HK$ 420.93M | HK$ 322.69M | HK$ 317.70M | HK$ 396.22M |
| Total Debt | HK$ 82.02M | HK$ 82.34M | HK$ 82.61M | HK$ 4.55M | HK$ 4.19M |
| Net Debt | HK$ 63.66M | HK$ 61.23M | HK$ 23.74M | HK$ -137.10M | HK$ -82.95M |
| Total Liabilities | HK$ 205.42M | HK$ 258.09M | HK$ 159.93M | HK$ 150.03M | HK$ 215.00M |
| Stockholders' Equity | HK$ 168.47M | HK$ 164.10M | HK$ 163.97M | HK$ 168.53M | HK$ 181.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.38M | HK$ -19.66M | HK$ -40.50M | HK$ 53.53M | HK$ -100.20M |
| Operating Cash Flow | HK$ 6.41M | HK$ -19.59M | HK$ -40.38M | HK$ 54.71M | HK$ -99.86M |
| Investing Cash Flow | HK$ -808.00K | HK$ -8.85M | HK$ -109.99M | HK$ 42.55M | HK$ 1.84M |
| Financing Cash Flow | HK$ -8.35M | HK$ -9.79M | HK$ 67.76M | HK$ -42.76M | HK$ -10.51M |