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Vodatel Networks Holdings Limited (HK:8033)
:8033
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 604.79M | HK$ 528.07M | HK$ 491.57M | HK$ 413.08M | HK$ 397.53M |
| Gross Profit | HK$ 140.67M | HK$ 106.44M | HK$ 90.02M | HK$ 97.55M | HK$ 100.54M |
| Operating Income | HK$ 6.89M | HK$ 1.17M | HK$ 484.00K | HK$ -8.32M | HK$ 752.00K |
| EBITDA | HK$ 9.02M | HK$ 7.62M | HK$ 5.89M | HK$ -3.06M | HK$ 6.67M |
| Net Income | HK$ 10.28M | HK$ 6.53M | HK$ 5.46M | HK$ -7.20M | HK$ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.68M | HK$ 50.34M | HK$ 24.67M | HK$ 30.77M | HK$ 84.36M |
| Total Assets | HK$ 456.36M | HK$ 436.86M | HK$ 412.35M | HK$ 339.38M | HK$ 345.62M |
| Total Debt | HK$ 7.66M | HK$ 983.00K | HK$ 33.31M | HK$ 4.86M | HK$ 3.14M |
| Net Debt | HK$ -31.46M | HK$ -49.30M | HK$ 9.48M | HK$ -22.11M | HK$ -67.75M |
| Total Liabilities | HK$ 245.47M | HK$ 227.04M | HK$ 204.05M | HK$ 154.91M | HK$ 149.51M |
| Stockholders' Equity | HK$ 220.50M | HK$ 216.77M | HK$ 214.11M | HK$ 187.47M | HK$ 200.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.30M | HK$ 55.84M | HK$ -36.04M | HK$ -19.61M | HK$ 18.02M |
| Operating Cash Flow | HK$ -9.48M | HK$ 56.70M | HK$ -34.66M | HK$ -19.26M | HK$ 18.81M |
| Investing Cash Flow | HK$ 2.49M | HK$ 8.19M | HK$ 12.09M | HK$ -20.41M | HK$ -4.61M |
| Financing Cash Flow | HK$ -2.44M | HK$ -38.48M | HK$ 19.77M | HK$ -4.03M | HK$ -7.90M |
Vodatel Networks Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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