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IWS Group Holdings Ltd. (HK:6663)
:6663
| Mar 20 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 481.57M | HK$ 365.83M | HK$ 295.17M | HK$ 130.79M |
| Gross Profit | HK$ 481.57M | HK$ 365.83M | HK$ 295.17M | HK$ 130.79M |
| Operating Income | HK$ 61.30M | HK$ 71.29M | HK$ 23.97M | HK$ 13.91M |
| EBITDA | HK$ 64.58M | HK$ 75.17M | HK$ 24.39M | HK$ 14.19M |
| Net Income | HK$ 47.09M | HK$ 66.21M | HK$ 17.75M | HK$ 10.71M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 78.87M | HK$ 127.16M | HK$ 27.10M | HK$ 19.09M |
| Total Assets | HK$ 210.16M | HK$ 251.72M | HK$ 155.67M | HK$ 58.33M |
| Total Debt | HK$ 13.33M | HK$ 4.10M | HK$ 57.11M | HK$ 1.73M |
| Net Debt | HK$ -65.54M | HK$ -123.06M | HK$ 30.01M | HK$ -17.36M |
| Total Liabilities | HK$ 58.18M | HK$ 49.53M | HK$ 104.85M | HK$ 17.02M |
| Stockholders' Equity | HK$ 151.98M | HK$ 202.19M | HK$ 50.83M | HK$ 41.30M |
| Cash Flow | ||||
| Free Cash Flow | HK$ 42.91M | HK$ 78.19M | HK$ -37.91M | HK$ 14.99M |
| Operating Cash Flow | HK$ 43.16M | HK$ 78.77M | HK$ -37.07M | HK$ 17.01M |
| Investing Cash Flow | HK$ 761.00K | HK$ -679.00K | HK$ -1.57M | HK$ -2.71M |
| Financing Cash Flow | HK$ 7.85M | HK$ -29.81M | HK$ 46.65M | HK$ -9.17M |