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Vobile Group Ltd. (HK:3738)
:3738
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.40B | HK$ 2.00B | HK$ 1.44B | HK$ 686.53M | HK$ 340.29M |
| Gross Profit | HK$ 1.05B | HK$ 850.16M | HK$ 590.71M | HK$ 348.77M | HK$ 165.56M |
| Operating Income | HK$ 283.41M | HK$ 149.62M | HK$ 145.37M | HK$ 21.88M | HK$ -19.89M |
| EBITDA | HK$ 413.42M | HK$ 275.14M | HK$ 271.54M | HK$ 28.75M | HK$ 135.16M |
| Net Income | HK$ 142.73M | HK$ -7.82M | HK$ 42.00M | HK$ -22.68M | HK$ 81.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 220.29M | HK$ 240.04M | HK$ 226.50M | HK$ 496.87M | HK$ 262.36M |
| Total Assets | HK$ 3.92B | HK$ 3.51B | HK$ 3.26B | HK$ 1.77B | HK$ 1.15B |
| Total Debt | HK$ 1.02B | HK$ 696.48M | HK$ 1.13B | HK$ 24.26M | HK$ 260.99M |
| Net Debt | HK$ 797.99M | HK$ 456.43M | HK$ 900.27M | HK$ -472.60M | HK$ -1.37M |
| Total Liabilities | HK$ 1.62B | HK$ 1.37B | HK$ 1.59B | HK$ 233.83M | HK$ 364.67M |
| Stockholders' Equity | HK$ 2.10B | HK$ 1.95B | HK$ 1.49B | HK$ 1.54B | HK$ 788.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -220.83M | HK$ -100.01M | HK$ -67.48M | HK$ -75.06M | HK$ 22.24M |
| Operating Cash Flow | HK$ 4.14M | HK$ 110.07M | HK$ 37.61M | HK$ -8.77M | HK$ 33.53M |
| Investing Cash Flow | HK$ -254.61M | HK$ -213.86M | HK$ -1.03B | HK$ -164.66M | HK$ -11.29M |
| Financing Cash Flow | HK$ 257.60M | HK$ 138.98M | HK$ 713.55M | HK$ 398.71M | HK$ 200.07M |