Dmall Inc. (2586) Financial Statements

2 Followers

Dmall Inc. Financial Overview

Dmall Inc.'s market cap is currently HK$6.81B. The company's EPS TTM is HK$; its P/E ratio is 45.10; Dmall Inc. is scheduled to report earnings on ―, 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$ 2.17B	HK$ 1.86B	HK$ 1.59B	HK$ 1.33B	HK$ 848.19M
Gross Profit	HK$ 827.79M	HK$ 746.38M	HK$ 554.70M	HK$ 505.20M	HK$ 172.74M
Operating Income	HK$ 84.22M	HK$ -174.00M	HK$ -262.80M	HK$ -385.60M	HK$ -1.07B
EBITDA	HK$ 84.22M	HK$ -2.38B	HK$ -683.13M	HK$ -833.00M	HK$ -1.74B
Net Income	HK$ 130.26M	HK$ -2.20B	HK$ -592.36M	HK$ -807.41M	HK$ -1.75B
Balance Sheet
Cash & Short-Term Investments	HK$ 942.58M	HK$ 888.14M	HK$ 568.11M	HK$ 598.17M	HK$ 537.55M
Total Assets	HK$ 1.73B	HK$ 1.66B	HK$ 1.38B	HK$ 1.31B	HK$ 1.28B
Total Debt	HK$ 368.49M	HK$ 557.09M	HK$ 7.53B	HK$ 6.72B	HK$ 5.32B
Net Debt	HK$ -491.91M	HK$ -243.95M	HK$ 7.00B	HK$ 6.13B	HK$ 4.89B
Total Liabilities	HK$ 778.99M	HK$ 1.02B	HK$ 8.14B	HK$ 7.38B	HK$ 6.02B
Stockholders' Equity	HK$ 899.67M	HK$ 565.67M	HK$ -6.86B	HK$ -6.16B	HK$ -4.82B
Cash Flow
Free Cash Flow	HK$ 72.21M	HK$ -82.99M	HK$ -185.79M	HK$ -222.50M	HK$ -1.29B
Operating Cash Flow	HK$ 116.87M	HK$ -74.20M	HK$ -179.25M	HK$ -205.50M	HK$ -1.27B
Investing Cash Flow	HK$ -51.55M	HK$ -31.91M	HK$ -31.03M	HK$ 68.85M	HK$ -321.40M
Financing Cash Flow	HK$ -50.99M	HK$ 373.00M	HK$ 207.06M	HK$ 282.43M	HK$ 833.72M

Currency in HKD

Dmall Inc. Earnings and Revenue History

Income Statement >

Dmall Inc. Debt to Assets

Balance Sheet >

Dmall Inc. Cash Flow

Cash Flow >

Dmall Inc. Forecast EPS vs Actual EPS

Earnings >