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Jacobson Pharma Corporation Limited (HK:2633)
:2633
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.58B | HK$ 1.47B | HK$ 1.79B | HK$ 1.60B | HK$ 1.45B |
| Gross Profit | HK$ 692.94M | HK$ 620.48M | HK$ 747.17M | HK$ 620.52M | HK$ 534.15M |
| Operating Income | HK$ 414.60M | HK$ 333.13M | HK$ 319.10M | HK$ 222.89M | HK$ 185.50M |
| EBITDA | HK$ 558.87M | HK$ 489.81M | HK$ 462.04M | HK$ 415.49M | HK$ 377.20M |
| Net Income | HK$ 300.83M | HK$ 266.97M | HK$ 251.04M | HK$ 177.67M | HK$ 173.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 509.05M | HK$ 411.94M | HK$ 1.04B | HK$ 478.65M | HK$ 480.35M |
| Total Assets | HK$ 3.65B | HK$ 3.49B | HK$ 5.38B | HK$ 4.76B | HK$ 4.87B |
| Total Debt | HK$ 773.21M | HK$ 749.38M | HK$ 1.60B | HK$ 1.41B | HK$ 1.65B |
| Net Debt | HK$ 264.17M | HK$ 337.44M | HK$ 562.65M | HK$ 931.29M | HK$ 1.17B |
| Total Liabilities | HK$ 1.17B | HK$ 1.09B | HK$ 2.12B | HK$ 1.80B | HK$ 2.01B |
| Stockholders' Equity | HK$ 2.45B | HK$ 2.37B | HK$ 2.74B | HK$ 2.49B | HK$ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 278.39M | HK$ 354.85M | HK$ 585.23M | HK$ 345.89M | HK$ 347.99M |
| Operating Cash Flow | HK$ 526.78M | HK$ 484.36M | HK$ 648.24M | HK$ 409.76M | HK$ 411.35M |
| Investing Cash Flow | HK$ -297.76M | HK$ 43.34M | HK$ -44.09M | HK$ -52.75M | HK$ -375.40M |
| Financing Cash Flow | HK$ -131.30M | HK$ -1.05B | HK$ -45.64M | HK$ -357.89M | HK$ 21.36M |