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Powell Max Limited Class A (PMAX)
NASDAQ:PMAX
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | HK$ 36.30M | HK$ 49.00M | HK$ 37.64M |
| Gross Profit | HK$ 9.89M | HK$ 18.82M | HK$ 10.47M |
| Operating Income | HK$ -17.89M | HK$ 7.56M | HK$ -1.26M |
| EBITDA | HK$ -11.56M | HK$ 12.61M | HK$ 5.62M |
| Net Income | HK$ -17.99M | HK$ 7.06M | HK$ -98.25K |
| Balance Sheet | |||
| Cash & Short-Term Investments | HK$ 42.22M | HK$ 3.66M | HK$ 1.40M |
| Total Assets | HK$ 62.57M | HK$ 22.99M | HK$ 19.83M |
| Total Debt | HK$ 20.10M | HK$ 9.25M | HK$ 13.29M |
| Net Debt | HK$ -22.13M | HK$ 5.59M | HK$ 11.90M |
| Total Liabilities | HK$ 41.30M | HK$ 38.30M | HK$ 42.18M |
| Stockholders' Equity | HK$ 21.27M | HK$ -15.31M | HK$ -22.34M |
| Cash Flow | |||
| Free Cash Flow | HK$ -12.90M | HK$ 6.83M | HK$ 5.01M |
| Operating Cash Flow | HK$ -11.41M | HK$ 7.11M | HK$ 5.47M |
| Investing Cash Flow | HK$ -1.20M | HK$ -239.07K | HK$ -465.35K |
| Financing Cash Flow | HK$ 51.18M | HK$ -4.61M | HK$ -4.21M |