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GME Group Holdings Ltd (HK:8188)
:8188
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 815.18M | HK$ 549.55M | HK$ 440.53M | HK$ 443.55M | HK$ 134.57M |
| Gross Profit | HK$ 158.15M | HK$ 110.02M | HK$ 13.93M | HK$ 32.37M | HK$ 19.56M |
| Operating Income | HK$ 108.75M | HK$ 73.27M | HK$ 6.00M | HK$ 11.20M | HK$ 1.64M |
| EBITDA | HK$ 116.58M | HK$ 83.98M | HK$ 15.05M | HK$ 19.13M | HK$ 8.03M |
| Net Income | HK$ 86.17M | HK$ 61.48M | HK$ 5.80M | HK$ 10.45M | HK$ 1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.41M | HK$ 4.47M | HK$ 11.43M | HK$ 5.43M | HK$ 6.94M |
| Total Assets | HK$ 319.56M | HK$ 273.10M | HK$ 156.95M | HK$ 148.35M | HK$ 74.08M |
| Total Debt | HK$ 62.46M | HK$ 72.12M | HK$ 41.30M | HK$ 20.32M | HK$ 5.31M |
| Net Debt | HK$ 36.05M | HK$ 67.66M | HK$ 29.87M | HK$ 14.89M | HK$ -1.63M |
| Total Liabilities | HK$ 148.05M | HK$ 142.03M | HK$ 87.35M | HK$ 84.56M | HK$ 20.74M |
| Stockholders' Equity | HK$ 171.51M | HK$ 130.69M | HK$ 69.21M | HK$ 63.40M | HK$ 52.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 105.67M | HK$ -23.61M | HK$ -21.13M | HK$ -12.97M | HK$ -7.66M |
| Operating Cash Flow | HK$ 114.22M | HK$ -15.26M | HK$ -14.86M | HK$ -3.86M | HK$ -971.00K |
| Investing Cash Flow | HK$ -11.94M | HK$ -8.20M | HK$ -6.25M | HK$ -8.96M | HK$ -6.63M |
| Financing Cash Flow | HK$ -80.33M | HK$ 16.49M | HK$ 27.10M | HK$ 11.31M | HK$ -2.83M |
GME Group Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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