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EDICO Holdings Limited (HK:8450)
:8450
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 37.51M | HK$ 40.07M | HK$ 46.50M | HK$ 45.40M | HK$ 57.53M |
| Gross Profit | HK$ 14.17M | HK$ 19.25M | HK$ 22.55M | HK$ 22.69M | HK$ 29.59M |
| Operating Income | HK$ -9.67M | HK$ -11.84M | HK$ -8.56M | HK$ -5.84M | HK$ -3.36M |
| EBITDA | HK$ -6.67M | HK$ 2.94M | HK$ 2.54M | HK$ 6.39M | HK$ 11.67M |
| Net Income | HK$ -11.44M | HK$ -7.30M | HK$ -7.68M | HK$ -2.78M | HK$ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.92M | HK$ 60.20M | HK$ 60.56M | HK$ 68.48M | HK$ 65.91M |
| Total Assets | HK$ 76.22M | HK$ 71.53M | HK$ 90.05M | HK$ 105.78M | HK$ 91.41M |
| Total Debt | HK$ 14.29M | HK$ 2.74M | HK$ 11.71M | HK$ 19.62M | HK$ 5.02M |
| Net Debt | HK$ -16.63M | HK$ -25.83M | HK$ 151.00K | HK$ -4.19M | HK$ -60.89M |
| Total Liabilities | HK$ 38.08M | HK$ 21.37M | HK$ 32.60M | HK$ 40.64M | HK$ 23.49M |
| Stockholders' Equity | HK$ 38.72M | HK$ 50.16M | HK$ 57.46M | HK$ 65.14M | HK$ 67.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.63M | HK$ 6.28M | HK$ 182.00K | HK$ 11.20M | HK$ 8.98M |
| Operating Cash Flow | HK$ -14.03M | HK$ 6.28M | HK$ 356.00K | HK$ 11.20M | HK$ 9.44M |
| Investing Cash Flow | HK$ 22.72M | HK$ 20.06M | HK$ -3.21M | HK$ -44.53M | HK$ -274.00K |
| Financing Cash Flow | HK$ -6.81M | HK$ -9.34M | HK$ -9.39M | HK$ -8.77M | HK$ -12.91M |