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EGL Holdings Company Limited (HK:6882)
:6882
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.63B | HK$ 1.37B | HK$ 196.48M | HK$ 44.58M | HK$ 249.77M |
| Gross Profit | HK$ 373.20M | HK$ 339.77M | HK$ -21.40M | HK$ -111.41M | HK$ 30.34M |
| Operating Income | HK$ 106.02M | HK$ 108.15M | HK$ -99.00M | HK$ -161.83M | HK$ -156.01M |
| EBITDA | HK$ 138.00M | HK$ 162.23M | HK$ -9.26M | HK$ -102.24M | HK$ -33.84M |
| Net Income | HK$ 70.74M | HK$ 71.66M | HK$ -74.30M | HK$ -155.63M | HK$ -108.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 172.60M | HK$ 230.18M | HK$ 207.99M | HK$ 136.68M | HK$ 107.36M |
| Total Assets | HK$ 762.73M | HK$ 858.24M | HK$ 905.06M | HK$ 905.12M | HK$ 1.05B |
| Total Debt | HK$ 407.52M | HK$ 544.22M | HK$ 720.28M | HK$ 468.02M | HK$ 736.08M |
| Net Debt | HK$ 238.28M | HK$ 324.27M | HK$ 507.85M | HK$ 329.56M | HK$ 428.72M |
| Total Liabilities | HK$ 666.39M | HK$ 813.10M | HK$ 884.59M | HK$ 782.82M | HK$ 801.88M |
| Stockholders' Equity | HK$ 98.03M | HK$ 47.41M | HK$ 23.09M | HK$ 123.90M | HK$ 252.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 127.39M | HK$ 221.51M | HK$ 67.08M | HK$ -58.69M | HK$ -357.29M |
| Operating Cash Flow | HK$ 132.77M | HK$ 231.07M | HK$ 68.60M | HK$ -56.04M | HK$ -216.80M |
| Investing Cash Flow | HK$ -3.94M | HK$ -9.89M | HK$ -1.52M | HK$ -2.40M | HK$ -140.49M |
| Financing Cash Flow | HK$ -177.68M | HK$ -206.46M | HK$ 6.88M | HK$ 90.00M | HK$ 247.96M |