ETS Group Limited (HK:8031)
:8031
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 80.73M | HK$ 78.72M | HK$ 86.13M | HK$ 98.76M | HK$ 104.21M |
| Gross Profit | HK$ 5.80M | HK$ 15.95M | HK$ -13.10M | HK$ 25.26M | HK$ -12.62M |
| Operating Income | HK$ 9.45M | HK$ 1.61M | HK$ -7.98M | HK$ -17.25M | HK$ -12.60M |
| EBITDA | HK$ 12.79M | HK$ -4.64M | HK$ -4.02M | HK$ -7.91M | HK$ 7.26M |
| Net Income | HK$ 17.51M | HK$ -7.92M | HK$ -9.30M | HK$ -18.62M | HK$ -5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 49.52M | HK$ 26.59M | HK$ 66.64M | HK$ 41.94M | HK$ 61.10M |
| Total Assets | HK$ 79.55M | HK$ 55.52M | HK$ 119.20M | HK$ 136.64M | HK$ 146.04M |
| Total Debt | HK$ 2.70M | HK$ 536.00K | HK$ 11.58M | HK$ 9.13M | HK$ 5.93M |
| Net Debt | HK$ -46.82M | HK$ -26.05M | HK$ -34.85M | HK$ -32.58M | HK$ -53.53M |
| Total Liabilities | HK$ 19.16M | HK$ 12.63M | HK$ 29.35M | HK$ 37.49M | HK$ 30.01M |
| Stockholders' Equity | HK$ 60.39M | HK$ 42.88M | HK$ 89.85M | HK$ 99.15M | HK$ 116.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.14M | HK$ 4.42M | HK$ 24.53M | HK$ -11.08M | HK$ 9.14M |
| Operating Cash Flow | HK$ 14.41M | HK$ 5.34M | HK$ 25.43M | HK$ -8.08M | HK$ 10.60M |
| Investing Cash Flow | HK$ 10.56M | HK$ 28.57M | HK$ -21.72M | HK$ -12.86M | HK$ -2.81M |
| Financing Cash Flow | HK$ -2.04M | HK$ -53.76M | HK$ 1.01M | HK$ 3.19M | HK$ -6.23M |