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G & M Holdings Ltd. (HK:6038)
:6038
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 429.31M | HK$ 496.63M | HK$ 382.79M | HK$ 403.21M | HK$ 243.40M |
| Gross Profit | HK$ 114.46M | HK$ 102.52M | HK$ 91.20M | HK$ 86.13M | HK$ 59.26M |
| Operating Income | HK$ 74.34M | HK$ 62.89M | HK$ 48.33M | HK$ 44.76M | HK$ 27.81M |
| EBITDA | HK$ 46.45M | HK$ 72.91M | HK$ 54.66M | HK$ 51.74M | HK$ 31.98M |
| Net Income | HK$ 43.19M | HK$ 57.00M | HK$ 43.40M | HK$ 36.80M | HK$ 23.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 348.25M | HK$ 249.73M | HK$ 184.84M | HK$ 94.69M | HK$ 176.50M |
| Total Assets | HK$ 489.18M | HK$ 484.84M | HK$ 403.68M | HK$ 408.49M | HK$ 348.94M |
| Total Debt | HK$ 3.26M | HK$ 5.78M | HK$ 8.32M | HK$ 26.98M | HK$ 15.14M |
| Net Debt | HK$ -219.46M | HK$ -50.16M | HK$ -35.50M | HK$ -66.34M | HK$ -139.02M |
| Total Liabilities | HK$ 212.19M | HK$ 171.27M | HK$ 114.07M | HK$ 151.18M | HK$ 112.07M |
| Stockholders' Equity | HK$ 276.99M | HK$ 313.57M | HK$ 289.61M | HK$ 257.31M | HK$ 236.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 159.65M | HK$ 102.18M | HK$ -19.47M | HK$ -55.90M | HK$ 37.27M |
| Operating Cash Flow | HK$ 161.20M | HK$ 133.33M | HK$ 120.86M | HK$ -50.80M | HK$ 40.25M |
| Investing Cash Flow | HK$ 89.39M | HK$ -79.48M | HK$ -140.34M | HK$ -5.10M | HK$ -2.97M |
| Financing Cash Flow | HK$ -83.74M | HK$ -36.68M | HK$ -29.88M | HK$ -4.96M | HK$ -16.58M |