Ritamix Global Limited (1936) Financial Statements

3 Followers

Ritamix Global Limited Financial Overview

Ritamix Global Limited's market cap is currently HK$382.32M. The company's EPS TTM is HK$0.016; its P/E ratio is 20.46; Ritamix Global Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 121.78M	RM 122.53M	RM 117.80M	RM 134.18M	RM 120.14M
Gross Profit	RM 26.60M	RM 25.77M	RM 26.12M	RM 31.95M	RM 27.91M
Operating Income	RM 8.59M	RM 6.22M	RM 11.41M	RM 16.53M	RM 16.19M
EBITDA	RM 10.78M	RM 7.24M	RM 12.43M	RM 18.40M	RM 15.43M
Net Income	RM 8.80M	RM 8.28M	RM 11.42M	RM 11.31M	RM 11.84M
Balance Sheet
Cash & Short-Term Investments	RM 69.67M	RM 95.07M	RM 88.22M	RM 74.40M	RM 55.00M
Total Assets	RM 154.02M	RM 174.89M	RM 170.51M	RM 159.14M	RM 153.88M
Total Debt	RM 1.87M	RM 1.89M	RM 1.88M	RM 87.00K	RM 122.00K
Net Debt	RM -42.32M	RM -58.43M	RM -54.57M	RM -43.84M	RM -11.54M
Total Liabilities	RM 12.00M	RM 41.18M	RM 10.35M	RM 10.54M	RM 13.20M
Stockholders' Equity	RM 143.18M	RM 134.66M	RM 160.58M	RM 148.60M	RM 140.68M
Cash Flow
Free Cash Flow	RM 12.89M	RM -2.98M	RM 14.55M	RM 24.08M	RM 3.43M
Operating Cash Flow	RM 14.25M	RM -274.00K	RM 15.25M	RM 24.79M	RM 4.18M
Investing Cash Flow	RM -1.47M	RM 7.05M	RM -1.84M	RM 8.22M	RM 6.61M
Financing Cash Flow	RM -28.86M	RM -2.91M	RM -886.00K	RM -756.00K	RM -14.30M

Currency in MYR

Ritamix Global Limited Earnings and Revenue History

Income Statement >

Ritamix Global Limited Debt to Assets

Balance Sheet >

Ritamix Global Limited Cash Flow

Cash Flow >

Ritamix Global Limited Forecast EPS vs Actual EPS

Earnings >