IGG Inc (IGGGF)
OTHER OTC:IGGGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.50B | HK$ 5.74B | HK$ 5.27B | HK$ 4.59B | HK$ 6.05B |
| Gross Profit | HK$ 4.56B | HK$ 4.61B | HK$ 3.92B | HK$ 3.15B | HK$ 4.20B |
| Operating Income | HK$ 630.40M | HK$ 670.07M | HK$ 91.49M | HK$ -219.98M | HK$ 512.23M |
| EBITDA | HK$ 717.73M | HK$ 784.17M | HK$ 212.09M | HK$ -356.31M | HK$ 627.73M |
| Net Income | HK$ 580.49M | HK$ 580.68M | HK$ 73.05M | HK$ -503.59M | HK$ 370.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.46B | HK$ 2.27B | HK$ 1.49B | HK$ 1.59B | HK$ 1.96B |
| Total Assets | HK$ 4.65B | HK$ 4.42B | HK$ 3.70B | HK$ 3.64B | HK$ 4.45B |
| Total Debt | HK$ 59.89M | HK$ 83.91M | HK$ 63.22M | HK$ 63.00M | HK$ 158.91M |
| Net Debt | HK$ -2.36B | HK$ -2.16B | HK$ -1.41B | HK$ -1.52B | HK$ -1.79B |
| Total Liabilities | HK$ 1.18B | HK$ 1.29B | HK$ 962.67M | HK$ 924.27M | HK$ 1.14B |
| Stockholders' Equity | HK$ 3.46B | HK$ 3.12B | HK$ 2.73B | HK$ 2.71B | HK$ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 523.47M | HK$ 986.98M | HK$ -5.35M | HK$ -232.65M | HK$ 389.52M |
| Operating Cash Flow | HK$ 679.79M | HK$ 1.12B | HK$ 128.58M | HK$ -98.24M | HK$ 660.26M |
| Investing Cash Flow | HK$ -126.82M | HK$ -122.92M | HK$ -96.23M | HK$ -152.03M | HK$ 212.40M |
| Financing Cash Flow | HK$ -399.24M | HK$ -205.33M | HK$ -143.67M | HK$ -73.85M | HK$ -1.11B |