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Marketingforce Management Ltd (HK:2556)
:2556
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 1.56B | ¥ 1.23B | ¥ 1.14B | ¥ 877.23M |
| Gross Profit | ¥ 825.79M | ¥ 706.18M | ¥ 560.04M | ¥ 477.81M |
| Operating Income | ¥ -71.56M | ¥ -65.69M | ¥ -175.00M | ¥ -97.15M |
| EBITDA | ¥ -30.46M | ¥ -35.38M | ¥ -138.14M | ¥ -127.45M |
| Net Income | ¥ -876.67M | ¥ -169.48M | ¥ -216.46M | ¥ -272.59M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 981.44M | ¥ 189.62M | ¥ 211.64M | ¥ 215.66M |
| Total Assets | ¥ 3.05B | ¥ 2.30B | ¥ 2.08B | ¥ 1.81B |
| Total Debt | ¥ 1.11B | ¥ 1.99B | ¥ 620.83M | ¥ 676.96M |
| Net Debt | ¥ 319.09M | ¥ 625.74M | ¥ 417.33M | ¥ 461.30M |
| Total Liabilities | ¥ 2.39B | ¥ 3.26B | ¥ 2.86B | ¥ 2.29B |
| Stockholders' Equity | ¥ 658.09M | ¥ -960.70M | ¥ -779.89M | ¥ -482.69M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 127.93M | ¥ -138.12M | ¥ 25.07M | ¥ -539.82M |
| Operating Cash Flow | ¥ 138.06M | ¥ -121.50M | ¥ 64.81M | ¥ -469.80M |
| Investing Cash Flow | ¥ -142.52M | ¥ -66.10M | ¥ -39.58M | ¥ -70.02M |
| Financing Cash Flow | ¥ 655.43M | ¥ 121.92M | ¥ -40.08M | ¥ 679.23M |