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KOALA Financial Group Limited (HK:8226)
:8226
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 24.01M | HK$ 30.56M | HK$ 23.50M | HK$ 25.86M | HK$ 23.37M |
| Gross Profit | HK$ 22.96M | HK$ 29.55M | HK$ 21.65M | HK$ 24.31M | HK$ 21.69M |
| Operating Income | HK$ -1.84M | HK$ 13.13M | HK$ 8.60M | HK$ 9.24M | HK$ 5.51M |
| EBITDA | HK$ -23.75M | HK$ 14.71M | HK$ -66.53M | HK$ 103.34M | HK$ 10.85M |
| Net Income | HK$ -24.28M | HK$ 7.75M | HK$ -59.42M | HK$ 80.78M | HK$ 4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 134.61M | HK$ 150.39M | HK$ 208.89M | HK$ 249.84M | HK$ 167.31M |
| Total Assets | HK$ 406.23M | HK$ 474.00M | HK$ 478.25M | HK$ 493.62M | HK$ 416.14M |
| Total Debt | HK$ 3.67M | HK$ 5.47M | HK$ 10.20M | HK$ 22.50M | HK$ 33.99M |
| Net Debt | HK$ -77.19M | HK$ -99.95M | HK$ -155.98M | HK$ -100.97M | HK$ -92.08M |
| Total Liabilities | HK$ 34.74M | HK$ 77.82M | HK$ 91.24M | HK$ 130.16M | HK$ 143.51M |
| Stockholders' Equity | HK$ 371.49M | HK$ 391.46M | HK$ 379.00M | HK$ 353.05M | HK$ 263.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -25.23M | HK$ -51.69M | HK$ -26.59M | HK$ 10.99M | HK$ 19.44M |
| Operating Cash Flow | HK$ -25.23M | HK$ -50.66M | HK$ -26.59M | HK$ 10.99M | HK$ 20.59M |
| Investing Cash Flow | HK$ 2.67M | HK$ 741.00K | HK$ 314.00K | HK$ -182.00K | HK$ -1.08M |
| Financing Cash Flow | HK$ -2.01M | HK$ -5.83M | HK$ 63.99M | HK$ -13.40M | HK$ 7.95M |
KOALA Financial Group Forecast EPS vs Actual EPS
Currently, no data available
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