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Microware Group Ltd. (HK:1985)
:1985
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.49B | HK$ 1.23B | HK$ 1.17B | HK$ 1.15B | HK$ 1.11B |
| Gross Profit | HK$ 188.26M | HK$ 144.96M | HK$ 121.57M | HK$ 132.62M | HK$ 142.03M |
| Operating Income | HK$ 21.52M | HK$ 41.97M | HK$ 31.28M | HK$ 39.98M | HK$ 54.69M |
| EBITDA | HK$ 39.15M | HK$ 57.59M | HK$ 45.17M | HK$ 51.67M | HK$ 64.97M |
| Net Income | HK$ 8.16M | HK$ 36.23M | HK$ 33.18M | HK$ 31.97M | HK$ 47.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 170.40M | HK$ 165.19M | HK$ 293.33M | HK$ 269.61M | HK$ 267.57M |
| Total Assets | HK$ 727.33M | HK$ 516.94M | HK$ 516.83M | HK$ 543.22M | HK$ 489.47M |
| Total Debt | HK$ 70.06M | HK$ 20.57M | HK$ 12.61M | HK$ 22.88M | HK$ 7.27M |
| Net Debt | HK$ -90.86M | HK$ -139.23M | HK$ -275.56M | HK$ -246.72M | HK$ -255.20M |
| Total Liabilities | HK$ 504.72M | HK$ 335.63M | HK$ 304.36M | HK$ 332.42M | HK$ 268.65M |
| Stockholders' Equity | HK$ 222.62M | HK$ 181.31M | HK$ 212.47M | HK$ 211.76M | HK$ 221.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 79.19M | HK$ -24.86M | HK$ 74.92M | HK$ 43.77M | HK$ 82.99M |
| Operating Cash Flow | HK$ 86.78M | HK$ -24.62M | HK$ 77.21M | HK$ 45.97M | HK$ 86.47M |
| Investing Cash Flow | HK$ -60.99M | HK$ 4.26M | HK$ -1.48M | HK$ -1.38M | HK$ 6.84M |
| Financing Cash Flow | HK$ -24.67M | HK$ -68.10M | HK$ -52.06M | HK$ -42.56M | HK$ -67.72M |