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Plutus Financial Group Limited (PLUT)
NASDAQ:PLUT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.75M | HK$ 21.94M | HK$ 19.28M | HK$ 42.99M | HK$ 23.91M |
| Gross Profit | HK$ -1.42M | HK$ 12.35M | HK$ 6.57M | HK$ 36.07M | HK$ 19.02M |
| Operating Income | HK$ -7.23M | HK$ -7.28M | HK$ -1.04M | HK$ 25.44M | HK$ 13.83M |
| EBITDA | HK$ -6.78M | HK$ -7.27M | HK$ -686.00K | HK$ 27.35M | HK$ 15.70M |
| Net Income | HK$ -5.52M | HK$ -6.01M | HK$ -944.00K | HK$ 21.47M | HK$ 12.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.62M | HK$ 12.05M | HK$ 12.69M | HK$ 12.61M | HK$ 17.31M |
| Total Assets | HK$ 71.73M | HK$ 106.64M | HK$ 123.41M | HK$ 125.34M | HK$ 68.23M |
| Total Debt | HK$ 2.13M | HK$ 1.12M | HK$ 2.35M | HK$ 1.17M | HK$ 2.51M |
| Net Debt | HK$ -28.49M | HK$ -10.93M | HK$ -10.35M | HK$ -11.44M | HK$ -14.80M |
| Total Liabilities | HK$ 16.51M | HK$ 45.90M | HK$ 43.34M | HK$ 19.86M | HK$ 17.71M |
| Stockholders' Equity | HK$ 55.22M | HK$ 60.74M | HK$ 80.08M | HK$ 105.47M | HK$ 50.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.39M | HK$ 10.18M | HK$ 35.95M | HK$ -17.75M | HK$ -3.63M |
| Operating Cash Flow | HK$ -8.09M | HK$ 10.20M | HK$ 35.95M | HK$ -17.75M | HK$ -3.62M |
| Investing Cash Flow | HK$ -1.30M | HK$ -19.00K | HK$ 0.00 | HK$ 0.00 | HK$ -18.00K |
| Financing Cash Flow | HK$ -558.00K | HK$ -7.17M | HK$ -5.20M | HK$ 2.93M | HK$ 8.00M |
Plutus Financial Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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