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Roma Green Finance Limited (ROMA)
NASDAQ:ROMA
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.20M | HK$ 9.90M | HK$ 13.64M | HK$ 14.22M | HK$ 13.72M |
| Gross Profit | HK$ 4.51M | HK$ 3.12M | HK$ 5.75M | HK$ 6.83M | HK$ 8.47M |
| Operating Income | HK$ -28.54M | HK$ -6.09M | HK$ -1.36M | HK$ -1.82M | HK$ -366.04K |
| EBITDA | HK$ -29.28M | HK$ -6.06M | HK$ -1.32M | HK$ -1.80M | HK$ -349.19K |
| Net Income | HK$ -27.77M | HK$ -5.84M | - | HK$ -1.02M | HK$ 12.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.89M | HK$ 43.11M | HK$ 530.17K | HK$ 526.45K | HK$ 394.49K |
| Total Assets | HK$ 50.76M | HK$ 63.56M | HK$ 5.63M | HK$ 4.15M | HK$ 3.92M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -20.89M | HK$ -43.11M | - | HK$ -526.45K | HK$ -394.49K |
| Total Liabilities | HK$ 2.03M | HK$ 5.47M | HK$ 6.09M | HK$ 4.91M | HK$ 3.66M |
| Stockholders' Equity | HK$ 48.73M | HK$ 58.09M | HK$ -458.61K | HK$ -760.40K | HK$ 262.00K |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.59M | HK$ -25.06M | HK$ 540.84K | HK$ 26.34K | HK$ 34.46K |
| Operating Cash Flow | HK$ -12.59M | HK$ -25.05M | HK$ 547.35K | HK$ 97.46K | HK$ 34.46K |
| Investing Cash Flow | HK$ -18.68M | HK$ -6.13K | HK$ -6.51K | HK$ -70.69K | HK$ 0.00 |
| Financing Cash Flow | HK$ 9.07M | HK$ 67.64M | HK$ -437.09K | HK$ 0.00 | HK$ 0.00 |
Roma Green Finance Limited Forecast EPS vs Actual EPS
Currently, no data available
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