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Metasurface Technologies Holdings Limited (HK:8637)
:8637
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 214.52M | HK$ 38.77M | HK$ 222.12M | HK$ 111.37M |
| Gross Profit | HK$ 70.60M | HK$ 14.41M | HK$ 91.17M | HK$ 45.76M |
| Operating Income | HK$ 36.28M | HK$ 17.04M | HK$ 33.97M | HK$ -5.42M |
| EBITDA | HK$ 35.39M | HK$ 8.60M | HK$ 61.63M | HK$ 16.70M |
| Net Income | HK$ 18.16M | HK$ 27.26M | HK$ 18.13M | HK$ -15.48M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 108.77M | HK$ 54.61M | HK$ 25.56M | HK$ 13.51M |
| Total Assets | HK$ 435.05M | HK$ 413.54M | HK$ 403.90M | HK$ 363.94M |
| Total Debt | HK$ 168.23M | HK$ 33.10M | HK$ 209.17M | HK$ 253.83M |
| Net Debt | HK$ 66.01M | HK$ 23.88M | HK$ 183.61M | HK$ 240.33M |
| Total Liabilities | HK$ 210.92M | HK$ 253.73M | HK$ 274.08M | HK$ 287.03M |
| Stockholders' Equity | HK$ 224.13M | HK$ 159.81M | HK$ 123.93M | HK$ 73.93M |
| Cash Flow | ||||
| Free Cash Flow | HK$ 29.93M | HK$ 52.02M | HK$ 38.19M | HK$ 18.97M |
| Operating Cash Flow | HK$ 36.17M | HK$ 53.62M | HK$ 42.17M | HK$ 19.69M |
| Investing Cash Flow | HK$ -8.87M | HK$ -2.41M | HK$ 1.15M | HK$ 5.50M |
| Financing Cash Flow | HK$ 30.57M | HK$ -22.10M | HK$ -31.33M | HK$ -9.97M |