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IMS Group Holdings Ltd. (HK:8136)
:8136
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 68.62M | HK$ 85.62M | HK$ 73.38M | HK$ 78.90M | HK$ 55.65M |
| Gross Profit | HK$ 38.49M | HK$ 48.53M | HK$ 34.01M | HK$ 41.08M | HK$ 28.34M |
| Operating Income | HK$ 10.92M | HK$ 18.08M | HK$ 7.47M | HK$ 13.67M | HK$ 6.55M |
| EBITDA | HK$ 16.42M | HK$ 23.05M | HK$ 12.51M | HK$ 19.46M | HK$ 11.40M |
| Net Income | HK$ 9.43M | HK$ 15.46M | HK$ 6.13M | HK$ 11.37M | HK$ 5.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 88.34M | HK$ 91.76M | HK$ 79.97M | HK$ 65.02M | HK$ 62.87M |
| Total Assets | HK$ 115.19M | HK$ 115.97M | HK$ 110.58M | HK$ 100.95M | HK$ 92.94M |
| Total Debt | HK$ 3.29M | HK$ 1.54M | HK$ 4.24M | HK$ 2.46M | HK$ 2.69M |
| Net Debt | HK$ -85.06M | HK$ -57.03M | HK$ -75.73M | HK$ -62.56M | HK$ -60.19M |
| Total Liabilities | HK$ 14.83M | HK$ 24.79M | HK$ 34.16M | HK$ 25.64M | HK$ 18.93M |
| Stockholders' Equity | HK$ 100.36M | HK$ 91.18M | HK$ 76.42M | HK$ 75.31M | HK$ 74.01M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.17M | HK$ 13.36M | HK$ 21.99M | HK$ 14.62M | HK$ -286.00K |
| Operating Cash Flow | HK$ 5.48M | HK$ 17.32M | HK$ 22.48M | HK$ 18.82M | HK$ 984.00K |
| Investing Cash Flow | HK$ 27.70M | HK$ -15.21M | HK$ -19.97M | HK$ -3.98M | HK$ -661.00K |
| Financing Cash Flow | HK$ -3.21M | HK$ -2.92M | HK$ -6.96M | HK$ -12.87M | HK$ -2.18M |