Takbo Group Holdings Ltd. (HK:8436)
:8436
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 161.68M | HK$ 186.91M | HK$ 215.59M | HK$ 209.30M | HK$ 207.18M |
| Gross Profit | HK$ 57.42M | HK$ 59.60M | HK$ 75.41M | HK$ 70.57M | HK$ 65.35M |
| Operating Income | HK$ -947.00K | HK$ 1.34M | HK$ 9.69M | HK$ -685.00K | HK$ 4.40M |
| EBITDA | HK$ 10.08M | HK$ 18.54M | HK$ 25.80M | HK$ 11.15M | HK$ 14.82M |
| Net Income | HK$ 6.57M | HK$ 6.48M | HK$ 14.66M | HK$ 1.01M | HK$ 4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 201.75M | HK$ 195.87M | HK$ 195.14M | HK$ 182.41M | HK$ 156.85M |
| Total Assets | HK$ 278.95M | HK$ 276.79M | HK$ 279.77M | HK$ 263.41M | HK$ 269.22M |
| Total Debt | HK$ 5.63M | HK$ 9.56M | HK$ 11.53M | HK$ 12.14M | HK$ 15.74M |
| Net Debt | HK$ -182.07M | HK$ -165.57M | HK$ -175.44M | HK$ -168.32M | HK$ -124.76M |
| Total Liabilities | HK$ 27.42M | HK$ 36.10M | HK$ 42.85M | HK$ 38.69M | HK$ 39.34M |
| Stockholders' Equity | HK$ 251.53M | HK$ 240.69M | HK$ 236.93M | HK$ 224.71M | HK$ 229.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.92M | HK$ -432.00K | HK$ 14.83M | HK$ 41.37M | HK$ 37.80M |
| Operating Cash Flow | HK$ 10.18M | HK$ 6.88M | HK$ 18.39M | HK$ 42.88M | HK$ 40.10M |
| Investing Cash Flow | HK$ 3.84M | HK$ -12.71M | HK$ -6.95M | HK$ 1.60M | HK$ -15.07M |
| Financing Cash Flow | HK$ -4.39M | HK$ -4.53M | HK$ -4.75M | HK$ -4.49M | HK$ -4.79M |