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MTT Group Holdings Limited (HK:2350)
:2350
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 630.17M | HK$ 628.08M | HK$ 752.55M | HK$ 631.51M | HK$ 387.44M |
| Gross Profit | HK$ 61.36M | HK$ 70.98M | HK$ 126.72M | HK$ 116.06M | HK$ 86.26M |
| Operating Income | HK$ -2.54M | HK$ -13.99M | HK$ 58.94M | HK$ 56.78M | HK$ 35.55M |
| EBITDA | HK$ -1.71M | HK$ -8.30M | HK$ 64.10M | HK$ 61.83M | HK$ 39.39M |
| Net Income | HK$ -10.32M | HK$ -14.97M | HK$ 43.74M | HK$ 47.26M | HK$ 24.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.46M | HK$ 10.69M | HK$ 28.51M | HK$ 17.17M | HK$ 7.38M |
| Total Assets | HK$ 479.36M | HK$ 480.76M | HK$ 387.73M | HK$ 270.28M | HK$ 212.42M |
| Total Debt | HK$ 53.73M | HK$ 68.03M | HK$ 70.56M | HK$ 80.26M | HK$ 76.33M |
| Net Debt | HK$ 43.27M | HK$ 57.35M | HK$ 42.05M | HK$ 63.09M | HK$ 68.96M |
| Total Liabilities | HK$ 295.80M | HK$ 286.90M | HK$ 178.57M | HK$ 193.33M | HK$ 181.61M |
| Stockholders' Equity | HK$ 183.56M | HK$ 193.86M | HK$ 209.16M | HK$ 76.96M | HK$ 30.80M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.16M | HK$ -10.64M | HK$ -28.56M | HK$ -34.92M | HK$ -38.88M |
| Operating Cash Flow | HK$ 11.31M | HK$ -10.49M | HK$ -23.47M | HK$ -32.48M | HK$ -38.26M |
| Investing Cash Flow | HK$ 6.45M | HK$ 510.00K | HK$ -31.03M | HK$ 40.73M | HK$ 25.91M |
| Financing Cash Flow | HK$ -18.02M | HK$ -7.59M | HK$ 66.13M | HK$ 1.46M | HK$ 11.32M |