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Inke Ltd. (HK:3700)
FRANKFURT:3700
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.85B | ¥ 6.84B | ¥ 6.32B | ¥ 9.18B | ¥ 4.95B |
| Gross Profit | ¥ 3.34B | ¥ 2.83B | ¥ 2.55B | ¥ 3.31B | ¥ 1.20B |
| Operating Income | ¥ 220.29M | ¥ 424.16M | ¥ -46.99M | ¥ 457.01M | ¥ 54.73M |
| EBITDA | ¥ 288.47M | ¥ 578.14M | ¥ 546.76M | ¥ 551.42M | ¥ 63.99M |
| Net Income | ¥ 180.31M | ¥ 386.53M | ¥ -166.10M | ¥ 415.38M | ¥ 193.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.96B | ¥ 3.29B | ¥ 2.89B | ¥ 2.89B | ¥ 2.88B |
| Total Assets | ¥ 5.57B | ¥ 5.15B | ¥ 4.66B | ¥ 5.24B | ¥ 4.67B |
| Total Debt | ¥ 29.72M | ¥ 26.20M | ¥ 39.93M | ¥ 182.82M | ¥ 159.23M |
| Net Debt | ¥ -2.17B | ¥ -2.34B | ¥ -1.59B | ¥ -1.81B | ¥ -1.20B |
| Total Liabilities | ¥ 1.13B | ¥ 863.87M | ¥ 808.17M | ¥ 1.31B | ¥ 1.13B |
| Stockholders' Equity | ¥ 4.40B | ¥ 4.27B | ¥ 3.85B | ¥ 3.93B | ¥ 3.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 46.71M | ¥ 346.51M | ¥ 214.07M | ¥ 536.69M | ¥ 146.55M |
| Operating Cash Flow | ¥ 371.89M | ¥ 406.96M | ¥ 229.85M | ¥ 559.08M | ¥ 153.36M |
| Investing Cash Flow | ¥ -437.64M | ¥ 354.28M | ¥ -513.97M | ¥ 129.97M | ¥ 777.62M |
| Financing Cash Flow | ¥ -102.21M | ¥ -27.10M | ¥ -69.40M | ¥ -52.34M | ¥ -159.74M |