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K Group Holdings Limited (HK:8475)
:8475
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.28M | S$ 5.94M | S$ 13.32M | S$ 15.43M | S$ 14.92M |
| Gross Profit | S$ -1.99M | S$ 1.22M | S$ 4.82M | S$ 5.79M | S$ 4.95M |
| Operating Income | S$ -10.50M | S$ 67.00K | S$ -821.00K | S$ -1.95M | S$ -3.93M |
| EBITDA | S$ 41.08M | S$ -1.19M | S$ 145.00K | S$ -969.00K | S$ -1.71M |
| Net Income | S$ 40.24M | S$ -2.32M | S$ -2.63M | S$ -6.93M | S$ -7.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 626.00K | S$ 234.00K | S$ 108.00K | S$ 379.00K | S$ 1.42M |
| Total Assets | S$ 8.26M | S$ 1.63M | S$ 2.87M | S$ 7.31M | S$ 19.80M |
| Total Debt | S$ 1.72M | S$ 3.52M | S$ 2.62M | S$ 6.43M | S$ 11.79M |
| Net Debt | S$ 1.10M | S$ 3.29M | S$ 2.51M | S$ 6.05M | S$ 10.37M |
| Total Liabilities | S$ 32.02M | S$ 10.03M | S$ 9.36M | S$ 11.20M | S$ 16.77M |
| Stockholders' Equity | S$ -24.44M | S$ -7.38M | S$ -5.54M | S$ -3.00M | S$ 3.72M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.57M | S$ 101.00K | S$ 2.41M | S$ 2.15M | S$ 1.61M |
| Operating Cash Flow | S$ -4.57M | S$ 124.00K | S$ 2.42M | S$ 2.49M | S$ 4.22M |
| Investing Cash Flow | S$ -512.00K | S$ -537.00K | S$ 221.00K | S$ -94.00K | S$ -2.53M |
| Financing Cash Flow | S$ 4.77M | S$ 539.00K | S$ -2.91M | S$ -3.44M | S$ -1.82M |