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Furniweb Holdings Limited (HK:8480)
:8480
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 191.09M | RM 216.83M | RM 162.16M | RM 132.90M | RM 99.26M |
| Gross Profit | RM 52.67M | RM 57.28M | RM 41.40M | RM 46.23M | RM 29.25M |
| Operating Income | RM 19.80M | RM 22.99M | RM 14.82M | RM 15.21M | RM 2.68M |
| EBITDA | RM 22.19M | RM 25.38M | RM 16.64M | RM 13.81M | RM 2.86M |
| Net Income | RM 9.03M | RM 12.46M | RM 18.17M | RM -770.00K | RM -32.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 61.40M | RM 57.95M | RM 59.79M | RM 34.36M | RM 32.73M |
| Total Assets | RM 206.04M | RM 199.88M | RM 217.64M | RM 134.79M | RM 173.07M |
| Total Debt | RM 19.95M | RM 19.01M | RM 36.74M | RM 12.52M | RM 27.86M |
| Net Debt | RM -30.27M | RM -23.96M | RM -11.78M | RM -15.75M | RM 7.98M |
| Total Liabilities | RM 63.28M | RM 61.48M | RM 92.91M | RM 35.53M | RM 77.42M |
| Stockholders' Equity | RM 142.76M | RM 138.40M | RM 124.72M | RM 99.25M | RM 95.65M |
| Cash Flow | |||||
| Free Cash Flow | RM 23.24M | RM 26.70M | RM -1.17M | RM 3.60M | RM 14.97M |
| Operating Cash Flow | RM 30.51M | RM 35.57M | RM 1.72M | RM 6.77M | RM 16.69M |
| Investing Cash Flow | RM -19.55M | RM -21.03M | RM 12.44M | RM -984.00K | RM -7.61M |
| Financing Cash Flow | RM -2.00M | RM -21.39M | RM 5.50M | RM 2.22M | RM -3.79M |
Furniweb Holdings Limited Forecast EPS vs Actual EPS
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