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eprint Group Ltd. (HK:1884)
:1884
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 292.59M | HK$ 316.28M | HK$ 317.41M | HK$ 300.31M | HK$ 266.90M |
| Gross Profit | HK$ 114.22M | HK$ 119.22M | HK$ 123.57M | HK$ 109.27M | HK$ 90.66M |
| Operating Income | HK$ -4.54M | HK$ -8.54M | HK$ -7.16M | HK$ 10.46M | HK$ 17.63M |
| EBITDA | HK$ 31.55M | HK$ 28.44M | HK$ 25.25M | HK$ 37.05M | HK$ 55.43M |
| Net Income | HK$ -6.13M | HK$ -8.31M | HK$ -12.44M | HK$ 2.10M | HK$ 19.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 104.28M | HK$ 109.03M | HK$ 141.68M | HK$ 132.02M | HK$ 125.75M |
| Total Assets | HK$ 378.84M | HK$ 378.65M | HK$ 372.61M | HK$ 335.57M | HK$ 331.15M |
| Total Debt | HK$ 99.21M | HK$ 88.12M | HK$ 69.08M | HK$ 35.93M | HK$ 39.47M |
| Net Debt | HK$ -3.85M | HK$ -11.91M | HK$ -55.94M | HK$ -77.98M | HK$ -67.09M |
| Total Liabilities | HK$ 135.60M | HK$ 134.59M | HK$ 120.82M | HK$ 85.30M | HK$ 80.50M |
| Stockholders' Equity | HK$ 224.29M | HK$ 229.85M | HK$ 239.05M | HK$ 241.80M | HK$ 244.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.94M | HK$ -3.48M | HK$ 34.26M | HK$ 27.50M | HK$ 50.29M |
| Operating Cash Flow | HK$ 12.63M | HK$ 27.49M | HK$ 59.03M | HK$ 39.70M | HK$ 54.27M |
| Investing Cash Flow | HK$ -7.63M | HK$ -45.41M | HK$ -19.71M | HK$ -13.25M | HK$ -27.86M |
| Financing Cash Flow | HK$ -2.08M | HK$ -7.00M | HK$ -28.09M | HK$ -19.17M | HK$ -21.45M |