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Ritamix Global Limited (HK:1936)
:1936
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 122.53M | RM 117.80M | RM 134.18M | RM 120.14M | RM 115.88M |
| Gross Profit | RM 25.77M | RM 26.12M | RM 31.95M | RM 27.91M | RM 26.12M |
| Operating Income | RM 6.22M | RM 11.41M | RM 16.53M | RM 16.19M | RM 12.55M |
| EBITDA | RM 7.24M | RM 12.43M | RM 18.40M | RM 15.43M | RM 13.89M |
| Net Income | RM 8.28M | RM 11.42M | RM 11.31M | RM 11.84M | RM 8.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 95.07M | RM 88.22M | RM 74.40M | RM 55.00M | RM 68.25M |
| Total Assets | RM 174.89M | RM 170.51M | RM 159.14M | RM 153.88M | RM 149.02M |
| Total Debt | RM 1.89M | RM 1.88M | RM 87.00K | RM 122.00K | RM 61.00K |
| Net Debt | RM -58.43M | RM -54.57M | RM -43.84M | RM -11.54M | RM -15.11M |
| Total Liabilities | RM 41.18M | RM 10.35M | RM 10.54M | RM 13.20M | RM 8.31M |
| Stockholders' Equity | RM 134.66M | RM 160.58M | RM 148.60M | RM 140.68M | RM 140.71M |
| Cash Flow | |||||
| Free Cash Flow | RM -2.98M | RM 14.55M | RM 24.08M | RM 3.43M | RM 8.21M |
| Operating Cash Flow | RM -274.00K | RM 15.25M | RM 24.79M | RM 4.18M | RM 9.52M |
| Investing Cash Flow | RM 7.05M | RM -1.84M | RM 8.22M | RM 6.61M | RM -50.45M |
| Financing Cash Flow | RM -2.91M | RM -886.00K | RM -756.00K | RM -14.30M | RM 49.63M |