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Metropolis Capital Holdings Ltd. (HK:8621)
:8621
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.18M | ¥ 49.95M | ¥ 48.62M | ¥ 44.11M | ¥ 39.99M |
| Gross Profit | ¥ 18.27M | ¥ 15.30M | ¥ 18.76M | ¥ 17.95M | ¥ 17.36M |
| Operating Income | ¥ -11.24M | ¥ -6.16M | ¥ -11.18M | ¥ 818.25K | ¥ 8.55M |
| EBITDA | ¥ -10.84M | ¥ -5.75M | ¥ -10.76M | ¥ 1.24M | ¥ 10.16M |
| Net Income | ¥ -10.34M | ¥ -6.11M | ¥ -3.64M | ¥ 1.98M | ¥ 8.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 69.70M | ¥ 22.44M | ¥ 57.65M | ¥ 27.64M | ¥ 16.72M |
| Total Assets | ¥ 262.70M | ¥ 402.91M | ¥ 383.12M | ¥ 345.23M | ¥ 335.45M |
| Total Debt | ¥ 0.00 | ¥ 41.28M | ¥ 118.35M | ¥ 78.92M | ¥ 49.89M |
| Net Debt | ¥ -63.14M | ¥ 18.84M | ¥ 60.70M | ¥ 51.28M | ¥ 33.17M |
| Total Liabilities | ¥ 76.49M | ¥ 206.30M | ¥ 180.05M | ¥ 138.01M | ¥ 129.62M |
| Stockholders' Equity | ¥ 186.61M | ¥ 196.95M | ¥ 203.05M | ¥ 206.69M | ¥ 204.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 91.73M | ¥ 32.49M | ¥ -12.91M | ¥ -33.15M | ¥ -2.92M |
| Operating Cash Flow | ¥ 91.73M | ¥ 32.58M | ¥ -12.89M | ¥ -33.13M | ¥ 1.30M |
| Investing Cash Flow | ¥ -7.10M | ¥ 6.04M | ¥ -4.42M | ¥ 3.91M | ¥ 2.14M |
| Financing Cash Flow | ¥ -44.04M | ¥ -73.93M | ¥ 46.55M | ¥ 40.50M | ¥ -29.79M |