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Roma (meta) Group Limited (HK:8072)
:8072
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 41.97M | HK$ 52.44M | HK$ 61.38M | HK$ 91.34M | HK$ 94.13M |
| Gross Profit | HK$ 12.32M | HK$ 22.66M | HK$ 27.16M | HK$ 47.98M | HK$ 51.38M |
| Operating Income | HK$ -19.47M | HK$ -10.10M | HK$ -19.56M | HK$ -26.71M | HK$ -47.57M |
| EBITDA | HK$ -21.74M | HK$ -27.55M | HK$ -17.55M | HK$ -25.69M | HK$ -48.10M |
| Net Income | HK$ -34.59M | HK$ -40.99M | HK$ -29.35M | HK$ -34.86M | HK$ -54.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.51M | HK$ 8.67M | HK$ 8.52M | HK$ 8.42M | HK$ 23.72M |
| Total Assets | HK$ 493.27M | HK$ 468.47M | HK$ 472.80M | HK$ 485.25M | HK$ 475.74M |
| Total Debt | HK$ 78.50M | HK$ 93.87M | HK$ 96.74M | HK$ 91.25M | HK$ 74.89M |
| Net Debt | HK$ 60.73M | HK$ 86.92M | HK$ 90.21M | HK$ 82.83M | HK$ 51.48M |
| Total Liabilities | HK$ 199.35M | HK$ 164.78M | HK$ 131.91M | HK$ 119.59M | HK$ 135.30M |
| Stockholders' Equity | HK$ 299.54M | HK$ 311.27M | HK$ 349.67M | HK$ 365.65M | HK$ 340.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.60M | HK$ 3.22M | HK$ -9.16M | HK$ -82.67M | HK$ -19.62M |
| Operating Cash Flow | HK$ -4.59M | HK$ 3.99M | HK$ -9.14M | HK$ -82.39M | HK$ -19.36M |
| Investing Cash Flow | HK$ 11.87M | HK$ 2.53M | HK$ 11.85M | HK$ -5.43M | HK$ 1.11M |
| Financing Cash Flow | HK$ 3.53M | HK$ -6.09M | HK$ -4.61M | HK$ 72.84M | HK$ 22.45M |