EuroEyes International Eye Clinic Limited (HK:1846)
:1846
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 796.04M | HK$ 715.68M | HK$ 714.29M | HK$ 610.29M | HK$ 632.93M |
| Gross Profit | HK$ 324.33M | HK$ 286.59M | HK$ 335.52M | HK$ 270.84M | HK$ 312.55M |
| Operating Income | HK$ 114.63M | HK$ 115.78M | HK$ 193.51M | HK$ 132.81M | HK$ 191.26M |
| EBITDA | HK$ 163.64M | HK$ 141.89M | HK$ 292.10M | HK$ 220.44M | HK$ 278.80M |
| Net Income | HK$ 54.45M | HK$ 82.28M | HK$ 131.24M | HK$ 89.47M | HK$ 133.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 696.70M | HK$ 653.23M | HK$ 720.38M | HK$ 779.57M | HK$ 861.58M |
| Total Assets | HK$ 1.95B | HK$ 1.60B | HK$ 1.75B | HK$ 1.54B | HK$ 1.37B |
| Total Debt | HK$ 410.19M | HK$ 319.29M | HK$ 384.26M | HK$ 290.41M | HK$ 221.48M |
| Net Debt | HK$ -286.51M | HK$ -333.95M | HK$ -335.95M | HK$ -489.16M | HK$ -624.16M |
| Total Liabilities | HK$ 667.78M | HK$ 473.72M | HK$ 588.09M | HK$ 497.95M | HK$ 328.55M |
| Stockholders' Equity | HK$ 1.25B | HK$ 1.09B | HK$ 1.13B | HK$ 1.01B | HK$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 148.11M | HK$ 117.41M | HK$ 102.30M | HK$ 152.46M | HK$ 228.71M |
| Operating Cash Flow | HK$ 193.75M | HK$ 197.75M | HK$ 191.85M | HK$ 208.76M | HK$ 273.26M |
| Investing Cash Flow | HK$ -113.47M | HK$ -83.83M | HK$ -180.28M | HK$ -131.81M | HK$ -59.90M |
| Financing Cash Flow | HK$ -115.97M | HK$ -136.82M | HK$ -102.76M | HK$ -102.22M | HK$ -69.18M |