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Medicskin Holdings Ltd. (HK:8307)
:8307
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 45.11M | HK$ 49.88M | HK$ 45.54M | HK$ 49.15M | HK$ 41.71M |
| Gross Profit | HK$ 22.87M | HK$ 39.39M | HK$ 36.68M | HK$ 42.14M | HK$ 34.40M |
| Operating Income | HK$ 4.28M | HK$ 5.38M | HK$ -3.40M | HK$ 3.64M | HK$ -2.31M |
| EBITDA | HK$ 6.29M | HK$ 6.78M | HK$ 6.40M | HK$ 14.55M | HK$ 11.62M |
| Net Income | HK$ -3.38M | HK$ -3.05M | HK$ -3.54M | HK$ 3.92M | HK$ 953.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.34M | HK$ 6.93M | HK$ 6.37M | HK$ 15.47M | HK$ 30.33M |
| Total Assets | HK$ 57.44M | HK$ 40.06M | HK$ 46.37M | HK$ 56.67M | HK$ 58.84M |
| Total Debt | HK$ 22.79M | HK$ 5.76M | HK$ 11.93M | HK$ 18.67M | HK$ 6.42M |
| Net Debt | HK$ 5.45M | HK$ -1.17M | HK$ 6.93M | HK$ 4.51M | HK$ -23.00M |
| Total Liabilities | HK$ 53.25M | HK$ 32.48M | HK$ 35.21M | HK$ 42.49M | HK$ 38.85M |
| Stockholders' Equity | HK$ 4.20M | HK$ 10.95M | HK$ 14.47M | HK$ 17.43M | HK$ 23.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.29M | HK$ 9.12M | HK$ 946.00K | HK$ 2.33M | HK$ 6.84M |
| Operating Cash Flow | HK$ 9.13M | HK$ 10.52M | HK$ 3.25M | HK$ 4.29M | HK$ 9.15M |
| Investing Cash Flow | HK$ -191.00K | HK$ -1.40M | HK$ -5.67M | HK$ -1.82M | HK$ -1.65M |
| Financing Cash Flow | HK$ 1.48M | HK$ -7.21M | HK$ -6.74M | HK$ -17.94M | HK$ -21.03M |