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Progressive Path Group Holdings Ltd. (HK:1581)
:1581
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 728.53M | HK$ 511.02M | HK$ 515.95M | HK$ 435.59M | HK$ 312.07M |
| Gross Profit | HK$ 57.77M | HK$ 3.68M | HK$ 33.64M | HK$ 21.92M | HK$ 13.34M |
| Operating Income | HK$ 34.03M | HK$ -30.15M | HK$ 11.66M | HK$ -9.01M | HK$ -12.61M |
| EBITDA | HK$ 140.78M | HK$ 86.95M | HK$ 90.86M | HK$ 67.06M | HK$ 49.93M |
| Net Income | HK$ 22.22M | HK$ -21.96M | HK$ 12.13M | HK$ 3.74M | HK$ -15.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 39.77M | HK$ 27.31M | HK$ 17.26M | HK$ 16.78M | HK$ 13.51M |
| Total Assets | HK$ 597.27M | HK$ 567.11M | HK$ 471.06M | HK$ 389.74M | HK$ 362.79M |
| Total Debt | HK$ 186.66M | HK$ 213.00M | HK$ 182.16M | HK$ 114.27M | HK$ 100.29M |
| Net Debt | HK$ 158.20M | HK$ 185.69M | HK$ 164.91M | HK$ 97.48M | HK$ 86.79M |
| Total Liabilities | HK$ 340.65M | HK$ 332.72M | HK$ 266.95M | HK$ 197.76M | HK$ 174.55M |
| Stockholders' Equity | HK$ 256.63M | HK$ 234.41M | HK$ 204.13M | HK$ 192.00M | HK$ 188.26M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 88.47M | HK$ 38.04M | HK$ 32.85M | HK$ 17.05M | HK$ 27.22M |
| Operating Cash Flow | HK$ 102.33M | HK$ 79.20M | HK$ 75.68M | HK$ 50.32M | HK$ 70.53M |
| Investing Cash Flow | HK$ -17.97M | HK$ -44.12M | HK$ -41.26M | HK$ -24.36M | HK$ -38.46M |
| Financing Cash Flow | HK$ -83.22M | HK$ -25.02M | HK$ -33.95M | HK$ -22.68M | HK$ -61.22M |
Progressive Path Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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