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Casablanca Group Ltd. (HK:2223)
:2223
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 247.06M | HK$ 284.10M | HK$ 300.16M | HK$ 320.40M | HK$ 309.28M |
| Gross Profit | HK$ 164.44M | HK$ 192.15M | HK$ 186.78M | HK$ 196.37M | HK$ 191.70M |
| Operating Income | HK$ -17.12M | HK$ -8.11M | HK$ 4.40M | HK$ 14.35M | HK$ 9.88M |
| EBITDA | HK$ 17.30M | HK$ 18.04M | HK$ 34.75M | HK$ 43.41M | HK$ 48.58M |
| Net Income | HK$ -9.79M | HK$ -4.64M | HK$ 5.38M | HK$ 11.94M | HK$ 16.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 131.12M | HK$ 132.53M | HK$ 146.89M | HK$ 142.47M | HK$ 199.87M |
| Total Assets | HK$ 448.37M | HK$ 466.27M | HK$ 484.84M | HK$ 522.26M | HK$ 510.57M |
| Total Debt | HK$ 27.45M | HK$ 17.24M | HK$ 23.53M | HK$ 24.68M | HK$ 19.90M |
| Net Debt | HK$ -101.86M | HK$ -105.96M | HK$ -115.71M | HK$ -110.44M | HK$ -168.49M |
| Total Liabilities | HK$ 83.66M | HK$ 85.52M | HK$ 89.07M | HK$ 117.54M | HK$ 85.78M |
| Stockholders' Equity | HK$ 367.43M | HK$ 383.92M | HK$ 394.01M | HK$ 404.72M | HK$ 424.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.32M | HK$ 7.75M | HK$ 11.56M | HK$ -495.00K | HK$ 45.03M |
| Operating Cash Flow | HK$ 18.13M | HK$ 22.22M | HK$ 45.14M | HK$ 39.68M | HK$ 56.90M |
| Investing Cash Flow | HK$ 488.00K | HK$ -15.64M | HK$ -28.41M | HK$ -40.11M | HK$ -9.81M |
| Financing Cash Flow | HK$ -12.35M | HK$ -21.98M | HK$ -12.50M | HK$ -53.58M | HK$ -27.73M |