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Easy Repay Finance & Investment Limited (HK:8079)
:8079
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 41.56M | HK$ 53.32M | HK$ 71.40M | HK$ 98.27M | HK$ 115.37M |
| Gross Profit | HK$ 12.76M | HK$ -2.50M | HK$ 30.28M | HK$ 37.76M | HK$ 53.12M |
| Operating Income | HK$ -31.83M | HK$ -69.60M | HK$ -49.58M | HK$ -57.71M | HK$ -96.32M |
| EBITDA | HK$ -43.49M | HK$ -105.00M | HK$ -40.90M | HK$ -50.97M | HK$ -84.99M |
| Net Income | HK$ -45.42M | HK$ -114.40M | HK$ -54.10M | HK$ -64.32M | HK$ -93.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.11M | HK$ 9.98M | HK$ 58.39M | HK$ 52.15M | HK$ 68.15M |
| Total Assets | HK$ 41.91M | HK$ 86.85M | HK$ 188.73M | HK$ 225.13M | HK$ 278.69M |
| Total Debt | HK$ 4.27M | HK$ 5.93M | HK$ 11.10M | HK$ 15.21M | HK$ 4.16M |
| Net Debt | HK$ 308.00K | HK$ 1.02M | HK$ -17.70M | HK$ -6.48M | HK$ -40.37M |
| Total Liabilities | HK$ 13.17M | HK$ 14.29M | HK$ 17.02M | HK$ 21.76M | HK$ 11.00M |
| Stockholders' Equity | HK$ 29.53M | HK$ 72.80M | HK$ 171.71M | HK$ 203.37M | HK$ 267.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.20M | HK$ -29.74M | HK$ -6.93M | HK$ -7.25M | HK$ 13.81M |
| Operating Cash Flow | HK$ 6.49M | HK$ -28.07M | HK$ -244.00K | HK$ -195.00K | HK$ 23.15M |
| Investing Cash Flow | HK$ -5.49M | HK$ -3.08M | HK$ -8.42M | HK$ -19.17M | HK$ -19.75M |
| Financing Cash Flow | HK$ -1.95M | HK$ 10.24M | HK$ 12.80M | HK$ -3.48M | HK$ -6.32M |