Education
About Us
Working with TipRanks
Follow Us
Azeus Systems Holdings Ltd. (SG:BBW)
SGX:BBW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 474.80M | HK$ 328.94M | HK$ 252.91M | HK$ 217.66M | HK$ 30.81M |
| Gross Profit | HK$ 363.85M | HK$ 233.51M | HK$ 182.06M | HK$ 157.60M | HK$ 21.25M |
| Operating Income | HK$ 198.09M | HK$ 94.66M | HK$ 60.76M | HK$ 54.39M | HK$ 3.29M |
| EBITDA | HK$ 203.03M | HK$ 100.69M | HK$ 59.85M | HK$ 57.39M | HK$ 3.97M |
| Net Income | HK$ 166.95M | HK$ 84.99M | HK$ 50.54M | HK$ 48.45M | HK$ 4.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 270.30M | HK$ 183.38M | HK$ 103.26M | HK$ 198.66M | HK$ 27.04M |
| Total Assets | HK$ 441.49M | HK$ 323.32M | HK$ 254.37M | HK$ 259.54M | HK$ 38.43M |
| Total Debt | HK$ 24.96M | HK$ 25.04M | HK$ 3.16M | HK$ 4.00M | HK$ 1.60M |
| Net Debt | HK$ -245.34M | HK$ -158.33M | HK$ -100.10M | HK$ -194.65M | HK$ -25.44M |
| Total Liabilities | HK$ 217.42M | HK$ 164.11M | HK$ 120.89M | HK$ 104.85M | HK$ 17.82M |
| Stockholders' Equity | HK$ 224.06M | HK$ 159.20M | HK$ 133.47M | HK$ 154.69M | HK$ 20.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 194.38M | HK$ 96.47M | HK$ 34.57M | HK$ 57.42M | HK$ 13.36M |
| Operating Cash Flow | HK$ 197.91M | HK$ 102.31M | HK$ 35.69M | HK$ 58.05M | HK$ 13.42M |
| Investing Cash Flow | HK$ -203.00K | HK$ -4.22M | HK$ -902.00K | HK$ -588.00K | HK$ -66.10K |
| Financing Cash Flow | HK$ -110.59M | HK$ -56.53M | HK$ -118.50M | HK$ -17.91M | HK$ -2.05M |