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YesAsia Holdings Limited (HK:2209)
FRANKFURT:2209
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 345.78M | $ 201.34M | $ 128.59M | $ 162.02M | $ 173.32M |
| Gross Profit | $ 105.39M | $ 62.70M | $ 42.73M | $ 55.62M | $ 61.87M |
| Operating Income | $ 24.80M | $ 9.30M | $ -6.03M | $ -1.34M | $ 13.77M |
| EBITDA | $ 26.39M | $ 15.49M | $ 1.27M | $ 4.65M | $ 18.09M |
| Net Income | $ 19.05M | $ 7.57M | $ -6.78M | $ -2.06M | $ 11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.53M | $ 25.18M | $ 18.80M | $ 36.47M | $ 28.48M |
| Total Assets | $ 120.57M | $ 74.48M | $ 63.72M | $ 69.89M | $ 63.38M |
| Total Debt | $ 22.80M | $ 12.18M | $ 15.46M | $ 12.76M | $ 14.47M |
| Net Debt | $ 7.28M | $ -13.00M | $ -3.33M | $ -23.71M | $ -14.01M |
| Total Liabilities | $ 67.58M | $ 39.43M | $ 36.59M | $ 33.60M | $ 40.92M |
| Stockholders' Equity | $ 53.00M | $ 35.05M | $ 27.14M | $ 36.29M | $ 22.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ 8.21M | $ -9.51M | $ -1.33M | $ 17.79M |
| Operating Cash Flow | $ 1.95M | $ 8.99M | $ -5.08M | $ 252.00K | $ 20.14M |
| Investing Cash Flow | $ -3.10M | $ 1.38M | $ 993.00K | $ -10.04M | $ -2.29M |
| Financing Cash Flow | $ -7.51M | $ -1.95M | $ -8.19M | $ 10.81M | $ -6.49M |