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Doumob (HK:1917)
:1917
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.45M | ¥ 75.33M | ¥ 51.28M | ¥ 91.00M | ¥ 90.25M |
| Gross Profit | ¥ 16.74M | ¥ 21.35M | ¥ 16.64M | ¥ 12.33M | ¥ 8.74M |
| Operating Income | ¥ -9.26M | ¥ -12.73M | ¥ -40.40M | ¥ -105.56M | ¥ -81.18M |
| EBITDA | ¥ -9.16M | ¥ -9.07M | ¥ -22.79M | ¥ -89.17M | ¥ -62.50M |
| Net Income | ¥ -7.05M | ¥ -7.52M | ¥ -54.28M | ¥ -109.24M | ¥ -73.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.22M | ¥ 40.87M | ¥ 41.30M | ¥ 59.00M | ¥ 122.34M |
| Total Assets | ¥ 58.17M | ¥ 68.48M | ¥ 75.99M | ¥ 149.94M | ¥ 266.09M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.83M |
| Net Debt | ¥ -35.82M | ¥ -38.17M | ¥ -41.30M | ¥ -59.00M | ¥ -84.89M |
| Total Liabilities | ¥ 7.65M | ¥ 10.90M | ¥ 11.35M | ¥ 31.18M | ¥ 44.54M |
| Stockholders' Equity | ¥ 50.52M | ¥ 57.57M | ¥ 64.64M | ¥ 118.76M | ¥ 221.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.52M | ¥ -4.72M | ¥ -19.76M | ¥ -61.78M | ¥ -24.54M |
| Operating Cash Flow | ¥ -6.51M | ¥ -4.67M | ¥ -19.64M | ¥ -56.66M | ¥ -11.40M |
| Investing Cash Flow | ¥ 3.50M | ¥ 906.00K | ¥ 123.00K | ¥ 28.21M | ¥ -11.45M |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -629.00K | ¥ -2.26M | ¥ -6.35M |