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Dreamland Limited Class A (TDIC)
NASDAQ:TDIC
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | HK$ 45.80M | HK$ 20.44M | HK$ 3.62M |
| Gross Profit | HK$ 11.97M | HK$ 9.08M | HK$ 352.55K |
| Operating Income | HK$ 773.47K | HK$ 8.12M | HK$ -344.09K |
| EBITDA | HK$ 11.19M | HK$ 8.62M | HK$ -97.13K |
| Net Income | HK$ 6.43M | HK$ 7.09M | HK$ -482.78K |
| Balance Sheet | |||
| Cash & Short-Term Investments | HK$ 23.42M | HK$ 3.82M | HK$ 328.21K |
| Total Assets | HK$ 58.74M | HK$ 13.15M | HK$ 5.69M |
| Total Debt | HK$ 14.50M | HK$ 4.52M | HK$ 4.64M |
| Net Debt | HK$ -2.64M | HK$ 698.64K | HK$ 4.31M |
| Total Liabilities | HK$ 49.81M | HK$ 10.65M | HK$ 4.77M |
| Stockholders' Equity | HK$ 8.93M | HK$ 2.50M | HK$ 912.19K |
| Cash Flow | |||
| Free Cash Flow | HK$ -25.26M | HK$ 8.14M | HK$ -239.81K |
| Operating Cash Flow | HK$ -15.99M | HK$ 8.28M | HK$ -239.81K |
| Investing Cash Flow | HK$ -14.77M | HK$ -110.86K | HK$ 441.00 |
| Financing Cash Flow | HK$ 44.08M | HK$ -4.68M | HK$ 232.34K |
Dreamland Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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