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Theme International Holdings Limited (DE:TM4C)
FRANKFURT:TM4C
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.38B | HK$ 39.09B | HK$ 34.64B | HK$ 16.00B | HK$ 11.28B |
| Gross Profit | HK$ 1.78B | HK$ 2.08B | HK$ 1.47B | HK$ 627.55M | HK$ 509.90M |
| Operating Income | HK$ 1.35B | HK$ 1.69B | HK$ 1.28B | HK$ 551.77M | HK$ 245.49M |
| EBITDA | HK$ 1.55B | HK$ 1.72B | HK$ 1.30B | HK$ 565.51M | HK$ 252.35M |
| Net Income | HK$ 1.20B | HK$ 1.21B | HK$ 997.97M | HK$ 445.98M | HK$ 145.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.86B | HK$ 2.80B | HK$ 895.89M | HK$ 307.28M | HK$ 609.76M |
| Total Assets | HK$ 16.33B | HK$ 13.62B | HK$ 9.10B | HK$ 4.01B | HK$ 4.62B |
| Total Debt | HK$ 27.98M | HK$ 191.68M | HK$ 48.10M | HK$ 17.38M | HK$ 651.53M |
| Net Debt | HK$ -5.28B | HK$ -2.54B | HK$ -832.16M | HK$ -287.33M | HK$ 41.77M |
| Total Liabilities | HK$ 9.06B | HK$ 7.71B | HK$ 4.77B | HK$ 2.17B | HK$ 3.30B |
| Stockholders' Equity | HK$ 6.20B | HK$ 4.58B | HK$ 3.49B | HK$ 1.67B | HK$ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.06B | HK$ 6.62B | HK$ 4.73B | HK$ 6.18B | HK$ 7.47B |
| Operating Cash Flow | HK$ 3.07B | HK$ 6.65B | HK$ 4.86B | HK$ 6.18B | HK$ 7.48B |
| Investing Cash Flow | HK$ -181.44M | HK$ -248.66M | HK$ -347.42M | HK$ -81.83M | HK$ 63.37M |
| Financing Cash Flow | HK$ -2.93B | HK$ -4.46B | HK$ -3.94B | HK$ -6.40B | HK$ -7.15B |
Theme International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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