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Progressive Path Group Holdings Ltd. (HK:1581)
:1581
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 913.78M | HK$ 728.53M | HK$ 511.02M | HK$ 515.95M | HK$ 435.59M |
| Gross Profit | HK$ 63.44M | HK$ 57.77M | HK$ 3.68M | HK$ 33.64M | HK$ 21.92M |
| Operating Income | HK$ 35.04M | HK$ 34.03M | HK$ -30.15M | HK$ 11.66M | HK$ -9.01M |
| EBITDA | HK$ 138.19M | HK$ 140.78M | HK$ 86.95M | HK$ 90.86M | HK$ 67.06M |
| Net Income | HK$ 34.10M | HK$ 22.22M | HK$ -21.96M | HK$ 12.13M | HK$ 3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.40M | HK$ 39.77M | HK$ 27.31M | HK$ 17.26M | HK$ 16.78M |
| Total Assets | HK$ 590.76M | HK$ 597.27M | HK$ 567.11M | HK$ 471.06M | HK$ 389.74M |
| Total Debt | HK$ 117.02M | HK$ 186.66M | HK$ 213.00M | HK$ 182.16M | HK$ 114.27M |
| Net Debt | HK$ 86.63M | HK$ 158.20M | HK$ 185.69M | HK$ 164.91M | HK$ 97.48M |
| Total Liabilities | HK$ 300.05M | HK$ 340.65M | HK$ 332.72M | HK$ 266.95M | HK$ 197.76M |
| Stockholders' Equity | HK$ 290.71M | HK$ 256.63M | HK$ 234.41M | HK$ 204.13M | HK$ 192.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 75.77M | HK$ 88.47M | HK$ 38.04M | HK$ 32.85M | HK$ 17.05M |
| Operating Cash Flow | HK$ 107.52M | HK$ 102.33M | HK$ 79.20M | HK$ 75.68M | HK$ 50.32M |
| Investing Cash Flow | HK$ -25.98M | HK$ -17.97M | HK$ -44.12M | HK$ -41.26M | HK$ -24.36M |
| Financing Cash Flow | HK$ -79.60M | HK$ -83.22M | HK$ -25.02M | HK$ -33.95M | HK$ -22.68M |