Atlinks Group Ltd. (8043) Financial Statements

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Atlinks Group Ltd. Financial Overview

Atlinks Group Ltd.'s market cap is currently HK$76.80M. The company's EPS TTM is HK$-0.012; its P/E ratio is -17.33; Atlinks Group Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 24.62M	€ 29.47M	€ 29.73M	€ 29.96M	€ 34.07M
Gross Profit	€ 8.83M	€ 10.72M	€ 9.42M	€ 7.97M	€ 10.60M
Operating Income	€ 141.70K	€ 693.55K	€ 817.88K	€ -674.02K	€ 722.81K
EBITDA	€ 833.92K	€ 1.44M	€ 1.55M	€ 181.28K	€ 1.59M
Net Income	€ -456.77K	€ 15.30K	€ 105.18K	€ -889.90K	€ 205.18K
Balance Sheet
Cash & Short-Term Investments	€ 1.94M	€ 1.76M	€ 1.13M	€ 2.46M	€ 5.02M
Total Assets	€ 26.33M	€ 30.69M	€ 29.17M	€ 33.33M	€ 33.24M
Total Debt	€ 11.56M	€ 11.57M	€ 11.93M	€ 12.63M	€ 12.97M
Net Debt	€ 9.63M	€ 9.84M	€ 10.81M	€ 10.17M	€ 7.95M
Total Liabilities	€ 19.10M	€ 22.88M	€ 21.36M	€ 25.55M	€ 24.93M
Stockholders' Equity	€ 7.23M	€ 7.81M	€ 7.82M	€ 7.78M	€ 8.31M
Cash Flow
Free Cash Flow	€ -171.92K	€ 1.84M	€ -494.48K	€ -682.81K	€ -3.62M
Operating Cash Flow	€ -92.37K	€ 2.00M	€ -322.67K	€ -427.73K	€ -2.35M
Investing Cash Flow	€ -79.09K	€ -323.38K	€ -171.81K	€ -255.08K	€ -1.27M
Financing Cash Flow	€ -579.12K	€ -1.07M	€ -899.03K	€ -1.61M	€ 3.17M

Currency in EUR

Atlinks Group Ltd. Earnings and Revenue History

Income Statement >

Atlinks Group Ltd. Debt to Assets

Balance Sheet >

Atlinks Group Ltd. Cash Flow

Cash Flow >

Atlinks Group Ltd. Forecast EPS vs Actual EPS

Earnings >