Casablanca Group Ltd. (2223) Financial Statements

2 Followers

Casablanca Group Ltd. Financial Overview

Casablanca Group Ltd.'s market cap is currently HK$239.94M. The company's EPS TTM is HK$0; its P/E ratio is -15.81; Casablanca Group Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 236.31M	HK$ 247.06M	HK$ 284.10M	HK$ 300.16M	HK$ 320.40M
Gross Profit	HK$ 158.50M	HK$ 164.44M	HK$ 192.15M	HK$ 186.78M	HK$ 196.37M
Operating Income	HK$ -16.76M	HK$ -17.12M	HK$ -8.11M	HK$ 4.40M	HK$ 14.35M
EBITDA	HK$ 11.93M	HK$ 17.30M	HK$ 18.04M	HK$ 34.75M	HK$ 43.41M
Net Income	HK$ -12.23M	HK$ -9.79M	HK$ -4.64M	HK$ 5.38M	HK$ 11.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 138.44M	HK$ 131.12M	HK$ 132.53M	HK$ 146.89M	HK$ 142.47M
Total Assets	HK$ 433.15M	HK$ 448.37M	HK$ 466.27M	HK$ 484.84M	HK$ 522.26M
Total Debt	HK$ 39.50M	HK$ 27.45M	HK$ 17.24M	HK$ 23.53M	HK$ 24.68M
Net Debt	HK$ -94.95M	HK$ -101.86M	HK$ -105.96M	HK$ -115.71M	HK$ -110.44M
Total Liabilities	HK$ 71.15M	HK$ 83.66M	HK$ 85.52M	HK$ 89.07M	HK$ 117.54M
Stockholders' Equity	HK$ 362.96M	HK$ 367.43M	HK$ 383.92M	HK$ 394.01M	HK$ 404.72M
Cash Flow
Free Cash Flow	HK$ 12.36M	HK$ 9.32M	HK$ 7.75M	HK$ 11.56M	HK$ -495.00K
Operating Cash Flow	HK$ 15.44M	HK$ 18.13M	HK$ 22.22M	HK$ 45.14M	HK$ 39.68M
Investing Cash Flow	HK$ 907.00K	HK$ 488.00K	HK$ -15.64M	HK$ -28.41M	HK$ -40.11M
Financing Cash Flow	HK$ -18.02M	HK$ -12.35M	HK$ -21.98M	HK$ -12.50M	HK$ -53.58M

Currency in HKD

Casablanca Group Ltd. Earnings and Revenue History

Income Statement >

Casablanca Group Ltd. Debt to Assets

Balance Sheet >

Casablanca Group Ltd. Cash Flow

Cash Flow >

Casablanca Group Ltd. Forecast EPS vs Actual EPS

Earnings >