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Furniweb Holdings Limited (HK:8480)
:8480
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 216.83M | RM 162.16M | RM 132.90M | RM 99.26M | RM 125.94M |
| Gross Profit | RM 57.28M | RM 41.40M | RM 46.23M | RM 29.25M | RM 34.30M |
| Operating Income | RM 22.99M | RM 19.75M | RM 6.95M | RM 2.70M | RM 2.94M |
| EBITDA | RM 25.38M | RM 22.44M | RM 13.81M | RM -4.79M | RM -27.32M |
| Net Income | RM 12.46M | RM 18.17M | RM 5.18M | RM -34.11M | RM -46.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 57.95M | RM 59.79M | RM 34.36M | RM 32.73M | RM 21.65M |
| Total Assets | RM 199.88M | RM 217.64M | RM 134.79M | RM 173.07M | RM 203.90M |
| Total Debt | RM 19.01M | RM 36.74M | RM 12.52M | RM 27.86M | RM 31.53M |
| Net Debt | RM -23.96M | RM -11.78M | RM -15.75M | RM 7.98M | RM 17.86M |
| Total Liabilities | RM 61.48M | RM 92.91M | RM 35.53M | RM 77.42M | RM 78.44M |
| Stockholders' Equity | RM 138.40M | RM 124.72M | RM 99.25M | RM 95.65M | RM 125.46M |
| Cash Flow | |||||
| Free Cash Flow | RM 26.70M | RM -1.17M | RM 3.60M | RM 14.97M | RM -4.80M |
| Operating Cash Flow | RM 35.57M | RM 1.72M | RM 6.77M | RM 16.69M | RM 2.34M |
| Investing Cash Flow | RM -21.03M | RM 12.44M | RM -984.00K | RM -7.61M | RM -16.13M |
| Financing Cash Flow | RM -21.39M | RM 5.50M | RM 2.22M | RM -3.79M | RM -1.77M |
Furniweb Holdings Limited Forecast EPS vs Actual EPS
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