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GET Holdings Limited (HK:8100)
:8100
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 104.34M | HK$ 92.36M | HK$ 106.03M | HK$ 114.53M | HK$ 231.40M |
| Gross Profit | HK$ 71.25M | HK$ 67.99M | HK$ 72.81M | HK$ 75.20M | HK$ 71.51M |
| Operating Income | HK$ 10.21M | HK$ -20.00M | HK$ 2.61M | HK$ 7.14M | HK$ -6.74M |
| EBITDA | HK$ 49.12M | HK$ 21.43M | HK$ 39.44M | HK$ 28.75M | HK$ 1.60M |
| Net Income | HK$ 2.15M | HK$ -23.41M | HK$ -8.06M | HK$ -18.20M | HK$ -39.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 109.16M | HK$ 106.47M | HK$ 94.63M | HK$ 112.34M | HK$ 130.48M |
| Total Assets | HK$ 278.11M | HK$ 272.95M | HK$ 301.54M | HK$ 309.51M | HK$ 326.67M |
| Total Debt | HK$ 328.00K | HK$ 879.00K | HK$ 917.00K | HK$ 2.48M | HK$ 1.86M |
| Net Debt | HK$ -81.38M | HK$ -82.46M | HK$ -69.67M | HK$ -79.37M | HK$ -116.32M |
| Total Liabilities | HK$ 56.88M | HK$ 53.67M | HK$ 55.67M | HK$ 57.03M | HK$ 57.82M |
| Stockholders' Equity | HK$ 183.10M | HK$ 180.87M | HK$ 204.28M | HK$ 212.31M | HK$ 230.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.67M | HK$ 17.52M | HK$ -4.82M | HK$ -31.19M | HK$ 42.60M |
| Operating Cash Flow | HK$ 45.26M | HK$ 60.66M | HK$ 42.70M | HK$ 14.28M | HK$ 78.72M |
| Investing Cash Flow | HK$ -40.99M | HK$ -41.44M | HK$ -47.17M | HK$ -44.89M | HK$ -36.20M |
| Financing Cash Flow | HK$ -5.93M | HK$ -6.51M | HK$ -6.86M | HK$ -5.67M | HK$ -4.96M |
GET Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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