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