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MTT Group Holdings Limited (HK:2350)
:2350
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 628.08M | HK$ 752.55M | HK$ 631.51M | HK$ 387.44M | HK$ 331.89M |
| Gross Profit | HK$ 66.18M | HK$ 126.72M | HK$ 116.06M | HK$ 86.26M | HK$ 69.16M |
| Operating Income | HK$ -13.99M | HK$ 58.94M | HK$ 56.78M | HK$ 35.55M | HK$ 33.44M |
| EBITDA | HK$ -8.30M | HK$ 64.10M | HK$ 61.83M | HK$ 39.39M | HK$ 37.07M |
| Net Income | HK$ -14.97M | HK$ 43.74M | HK$ 47.26M | HK$ 24.78M | HK$ 26.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.69M | HK$ 28.51M | HK$ 17.17M | HK$ 7.38M | HK$ 8.26M |
| Total Assets | HK$ 480.76M | HK$ 387.73M | HK$ 270.28M | HK$ 212.42M | HK$ 195.27M |
| Total Debt | HK$ 68.03M | HK$ 70.56M | HK$ 80.26M | HK$ 76.33M | HK$ 53.48M |
| Net Debt | HK$ 57.35M | HK$ 42.05M | HK$ 63.09M | HK$ 68.96M | HK$ 45.22M |
| Total Liabilities | HK$ 286.90M | HK$ 178.57M | HK$ 193.33M | HK$ 181.61M | HK$ 183.51M |
| Stockholders' Equity | HK$ 193.86M | HK$ 209.16M | HK$ 76.96M | HK$ 30.80M | HK$ 11.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.64M | HK$ -28.56M | HK$ -34.92M | HK$ -38.88M | HK$ 49.35M |
| Operating Cash Flow | HK$ -10.49M | HK$ -23.47M | HK$ -32.48M | HK$ -38.26M | HK$ 50.18M |
| Investing Cash Flow | HK$ 510.00K | HK$ -31.03M | HK$ 40.73M | HK$ 25.91M | HK$ -63.20M |
| Financing Cash Flow | HK$ -7.59M | HK$ 66.13M | HK$ 1.46M | HK$ 11.32M | HK$ 18.27M |