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Reitar Logtech Holdings Limited Class A (RITR)
NASDAQ:RITR
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 378.17M | - | HK$ 32.20M | HK$ 10.78M | HK$ 144.15M |
| Gross Profit | HK$ 60.06M | - | HK$ 7.57M | HK$ 2.94M | HK$ 4.74M |
| Operating Income | HK$ 9.77M | - | HK$ 3.60M | HK$ 1.20M | HK$ 3.02M |
| EBITDA | HK$ 17.08M | - | HK$ 4.06M | HK$ 1.41M | HK$ 3.02M |
| Net Income | HK$ 7.87M | - | HK$ 2.53M | HK$ 1.49M | HK$ 2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.40M | HK$ ― | HK$ 6.39M | HK$ 46.61M | HK$ 8.65M |
| Total Assets | HK$ 333.82M | - | HK$ 242.82M | HK$ 203.68M | HK$ 42.09M |
| Total Debt | HK$ 81.50M | - | HK$ 46.08M | HK$ 15.22M | HK$ 5.06M |
| Net Debt | HK$ 61.11M | - | HK$ 39.69M | HK$ -31.40M | HK$ -3.58M |
| Total Liabilities | HK$ 176.43M | - | HK$ 144.77M | HK$ 125.25M | HK$ 34.59M |
| Stockholders' Equity | HK$ 163.05M | HK$ ― | HK$ 98.29M | HK$ 78.53M | HK$ 7.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -66.27M | - | HK$ -19.25M | HK$ 49.24M | HK$ 2.79M |
| Operating Cash Flow | HK$ -62.35M | - | HK$ -18.74M | HK$ 49.71M | HK$ 2.93M |
| Investing Cash Flow | HK$ -8.75M | - | HK$ -12.83M | HK$ 9.66M | HK$ -134.65K |
| Financing Cash Flow | HK$ 91.88M | - | HK$ 9.40M | HK$ -21.41M | HK$ -4.85M |
Reitar Logtech Holdings Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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