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JM Group Limited (JMG)
XASE:JMG
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | HK$ 221.24M | HK$ 119.10M |
| Gross Profit | HK$ 32.48M | HK$ 11.81M |
| Operating Income | HK$ 7.59M | HK$ -21.73M |
| EBITDA | HK$ 13.19M | HK$ -21.76M |
| Net Income | HK$ 7.03M | HK$ -26.28M |
| Balance Sheet | ||
| Cash & Short-Term Investments | HK$ 4.86M | HK$ 7.91M |
| Total Assets | HK$ 79.78M | HK$ 50.86M |
| Total Debt | HK$ 51.37M | HK$ 60.92M |
| Net Debt | HK$ 46.52M | HK$ 53.01M |
| Total Liabilities | HK$ 122.09M | HK$ 111.90M |
| Stockholders' Equity | HK$ -42.32M | HK$ -61.04M |
| Cash Flow | ||
| Free Cash Flow | HK$ 1.46M | HK$ -3.86M |
| Operating Cash Flow | HK$ 1.46M | HK$ -3.69M |
| Investing Cash Flow | HK$ -6.33M | HK$ 9.76M |
| Financing Cash Flow | HK$ 1.82M | HK$ -13.89M |
JM Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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