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Rego Interactive Co., Ltd. (HK:2422)
:2422
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 244.65M | ¥ 191.06M | ¥ 256.59M | ¥ 219.55M | ¥ 113.04M |
| Gross Profit | ¥ 65.81M | ¥ 101.67M | ¥ 133.46M | ¥ 110.21M | ¥ 75.87M |
| Operating Income | ¥ -32.10M | ¥ 19.52M | ¥ 80.26M | ¥ 64.12M | ¥ 47.55M |
| EBITDA | ¥ -27.39M | ¥ 24.22M | ¥ 84.77M | ¥ 69.04M | ¥ 50.20M |
| Net Income | ¥ -37.96M | ¥ 12.56M | ¥ 68.50M | ¥ 49.98M | ¥ 45.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 138.99M | ¥ 186.48M | ¥ 186.85M | ¥ 61.48M | ¥ 32.06M |
| Total Assets | ¥ 531.95M | ¥ 637.38M | ¥ 399.70M | ¥ 235.06M | ¥ 154.31M |
| Total Debt | ¥ 94.05M | ¥ 156.35M | ¥ 38.35M | ¥ 21.10M | ¥ 10.38M |
| Net Debt | ¥ -44.95M | ¥ -30.13M | ¥ -148.50M | ¥ -40.38M | ¥ -21.68M |
| Total Liabilities | ¥ 173.16M | ¥ 244.73M | ¥ 102.24M | ¥ 129.16M | ¥ 51.66M |
| Stockholders' Equity | ¥ 359.62M | ¥ 392.66M | ¥ 297.46M | ¥ 105.90M | ¥ 102.65M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.65M | ¥ -80.46M | ¥ -9.51M | ¥ 24.28M | ¥ 7.20M |
| Operating Cash Flow | ¥ 14.33M | ¥ -77.74M | ¥ -7.18M | ¥ 26.59M | ¥ 15.96M |
| Investing Cash Flow | ¥ 5.86M | ¥ -100.82M | ¥ -2.33M | ¥ -7.22M | ¥ -21.52M |
| Financing Cash Flow | ¥ -67.68M | ¥ 178.19M | ¥ 134.88M | ¥ 10.05M | ¥ -4.72M |