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UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 93.06M | RM 94.44M | RM 87.05M | RM 91.70M | RM 83.90M |
| Gross Profit | RM 34.10M | RM 30.57M | RM 27.18M | RM 35.27M | RM 26.89M |
| Operating Income | RM 18.50M | RM 15.57M | RM 14.41M | RM 26.44M | RM 17.94M |
| EBITDA | RM 17.23M | RM 20.43M | RM 18.74M | RM 30.18M | RM 20.93M |
| Net Income | RM 13.29M | RM 10.30M | RM 10.14M | RM 19.16M | RM 16.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 16.47M | RM 15.19M | RM 10.70M | RM 19.37M | RM 13.13M |
| Total Assets | RM 63.61M | RM 73.98M | RM 85.48M | RM 90.34M | RM 89.79M |
| Total Debt | RM 5.11M | RM 7.00M | RM 13.67M | RM 3.91M | RM 4.82M |
| Net Debt | RM -9.28M | RM -8.19M | RM 5.41M | RM -13.86M | RM -8.31M |
| Total Liabilities | RM 20.63M | RM 25.03M | RM 19.49M | RM 12.30M | RM 9.54M |
| Stockholders' Equity | RM 42.98M | RM 48.95M | RM 65.98M | RM 78.04M | RM 80.25M |
| Cash Flow | |||||
| Free Cash Flow | RM 14.06M | RM 13.05M | RM 3.40M | RM 26.81M | RM -3.81M |
| Operating Cash Flow | RM 14.71M | RM 14.33M | RM 6.98M | RM 28.50M | RM 10.74M |
| Investing Cash Flow | RM 10.38M | RM 16.78M | RM 4.70M | RM 952.00K | RM -11.75M |
| Financing Cash Flow | RM -25.81M | RM -19.32M | RM -26.12M | RM -24.81M | RM -12.27M |