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C-MER Eye Care Holdings Limited (HK:3309)
:3309
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.91B | HK$ 1.92B | HK$ 1.73B | HK$ 1.11B | HK$ 699.54M |
| Gross Profit | HK$ 527.62M | HK$ 618.96M | HK$ 365.34M | HK$ 309.44M | HK$ 163.65M |
| Operating Income | HK$ -66.16M | HK$ 119.34M | HK$ -36.48M | HK$ 24.74M | HK$ 8.08M |
| EBITDA | HK$ 209.18M | HK$ 363.38M | HK$ 194.31M | HK$ 177.80M | HK$ 111.39M |
| Net Income | HK$ -135.16M | HK$ 62.00M | HK$ -21.88M | HK$ 21.86M | HK$ -6.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 467.25M | HK$ 557.42M | HK$ 698.51M | HK$ 442.36M | HK$ 553.93M |
| Total Assets | HK$ 2.72B | HK$ 2.75B | HK$ 2.90B | HK$ 1.96B | HK$ 1.63B |
| Total Debt | HK$ 437.79M | HK$ 362.99M | HK$ 452.49M | HK$ 471.69M | HK$ 244.97M |
| Net Debt | HK$ 14.71M | HK$ -149.77M | HK$ -192.21M | HK$ 85.03M | HK$ -308.97M |
| Total Liabilities | HK$ 830.24M | HK$ 755.35M | HK$ 903.45M | HK$ 618.63M | HK$ 331.98M |
| Stockholders' Equity | HK$ 1.75B | HK$ 1.85B | HK$ 1.87B | HK$ 1.33B | HK$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 124.50M | HK$ 245.30M | HK$ 100.63M | HK$ 19.18M | HK$ -233.39M |
| Operating Cash Flow | HK$ 283.12M | HK$ 361.15M | HK$ 191.86M | HK$ 148.41M | HK$ 104.03M |
| Investing Cash Flow | HK$ -174.72M | HK$ -245.37M | HK$ -210.65M | HK$ -392.72M | HK$ -157.94M |
| Financing Cash Flow | HK$ -194.92M | HK$ -242.88M | HK$ 293.68M | HK$ 85.12M | HK$ 322.37M |