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Directel Holdings Limited (HK:8337)
:8337
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 137.42M | HK$ 150.56M | HK$ 151.98M | HK$ 150.27M | HK$ 213.79M |
| Gross Profit | HK$ 4.25M | HK$ 4.24M | HK$ 4.17M | HK$ 3.07M | HK$ 1.89M |
| Operating Income | HK$ -8.11M | HK$ -10.10M | HK$ -12.51M | HK$ -14.65M | HK$ -36.36M |
| EBITDA | HK$ -7.03M | HK$ -8.00M | HK$ -10.31M | HK$ -12.29M | HK$ 3.30M |
| Net Income | HK$ -8.10M | HK$ -9.94M | HK$ -12.32M | HK$ -14.22M | HK$ -668.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.80M | HK$ 14.59M | HK$ 15.86M | HK$ 29.52M | HK$ 37.15M |
| Total Assets | HK$ 41.73M | HK$ 39.14M | HK$ 48.64M | HK$ 63.99M | HK$ 76.34M |
| Total Debt | HK$ 484.00K | HK$ 811.00K | HK$ 1.08M | HK$ 1.23M | HK$ 1.41M |
| Net Debt | HK$ -26.32M | HK$ -13.78M | HK$ -14.78M | HK$ -28.29M | HK$ -35.74M |
| Total Liabilities | HK$ 6.94M | HK$ 7.76M | HK$ 7.61M | HK$ 7.96M | HK$ 6.48M |
| Stockholders' Equity | HK$ 34.80M | HK$ 31.37M | HK$ 40.99M | HK$ 55.98M | HK$ 69.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.22M | HK$ -2.45M | HK$ -10.01M | HK$ -6.66M | HK$ -19.09M |
| Operating Cash Flow | HK$ 13.25M | HK$ -2.45M | HK$ -10.00M | HK$ -6.66M | HK$ -19.04M |
| Investing Cash Flow | HK$ -36.00K | HK$ 2.12M | HK$ -2.18M | HK$ 23.00K | HK$ 202.00K |
| Financing Cash Flow | HK$ -1.08M | HK$ -958.00K | HK$ -979.00K | HK$ -1.21M | HK$ -1.05M |