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Madison Holdings Group Limited (HK:8057)
:8057
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 71.09M | HK$ 68.09M | HK$ 97.17M | HK$ 130.49M | HK$ 106.90M |
| Gross Profit | HK$ 30.60M | HK$ 51.54M | HK$ 46.49M | HK$ 42.25M | HK$ 44.12M |
| Operating Income | HK$ 14.19M | HK$ -18.46M | HK$ -4.44M | HK$ -13.96M | HK$ -11.28M |
| EBITDA | HK$ -6.09M | HK$ -2.10M | HK$ 35.25M | HK$ 18.17M | HK$ 50.21M |
| Net Income | HK$ -15.22M | HK$ -16.22M | HK$ -2.21M | HK$ -16.64M | HK$ -34.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.32M | HK$ 34.44M | HK$ 72.91M | HK$ 49.74M | HK$ 19.66M |
| Total Assets | HK$ 336.99M | HK$ 350.81M | HK$ 432.28M | HK$ 618.52M | HK$ 649.42M |
| Total Debt | HK$ 95.99M | HK$ 107.22M | HK$ 135.88M | HK$ 369.91M | HK$ 352.77M |
| Net Debt | HK$ 73.67M | HK$ 72.79M | HK$ 62.97M | HK$ 320.17M | HK$ 333.11M |
| Total Liabilities | HK$ 188.06M | HK$ 237.52M | HK$ 282.70M | HK$ 442.25M | HK$ 410.33M |
| Stockholders' Equity | HK$ -114.07M | HK$ -38.88M | HK$ -12.42M | HK$ 3.53M | HK$ 11.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.44M | HK$ -9.59M | HK$ 30.68M | HK$ 45.72M | HK$ 16.44M |
| Operating Cash Flow | HK$ -5.34M | HK$ -9.46M | HK$ 30.81M | HK$ 46.52M | HK$ 16.49M |
| Investing Cash Flow | HK$ 1.10M | HK$ 9.56M | HK$ 9.30M | HK$ 5.66M | HK$ 135.06M |
| Financing Cash Flow | HK$ -7.54M | HK$ -36.83M | HK$ -23.02M | HK$ -22.77M | HK$ -176.91M |