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Palasino Holdings Limited (HK:2536)
:2536
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 564.34M | HK$ 529.02M | HK$ 351.20M | HK$ 145.77M |
| Gross Profit | HK$ 196.16M | HK$ 203.18M | HK$ 76.81M | HK$ -27.21M |
| Operating Income | HK$ 312.61M | HK$ 67.86M | HK$ 54.25M | HK$ 2.08M |
| EBITDA | HK$ 56.80M | HK$ 88.37M | HK$ 77.03M | HK$ 32.14M |
| Net Income | HK$ 8.54M | HK$ 44.15M | HK$ 40.08M | HK$ 2.56M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 305.12M | HK$ 107.17M | HK$ 135.58M | HK$ 58.33M |
| Total Assets | HK$ 738.70M | HK$ 616.82M | HK$ 577.16M | HK$ 521.43M |
| Total Debt | HK$ 126.45M | HK$ 135.06M | HK$ 141.61M | HK$ 150.99M |
| Net Debt | HK$ -178.68M | HK$ 48.97M | HK$ 47.07M | HK$ 119.64M |
| Total Liabilities | HK$ 235.85M | HK$ 229.05M | HK$ 228.91M | HK$ 214.24M |
| Stockholders' Equity | HK$ 502.85M | HK$ 348.99M | HK$ 348.25M | HK$ 307.20M |
| Cash Flow | ||||
| Free Cash Flow | HK$ 19.61M | HK$ 61.29M | HK$ 96.31M | HK$ 6.26M |
| Operating Cash Flow | HK$ 45.41M | HK$ 91.47M | HK$ 101.26M | HK$ 19.83M |
| Investing Cash Flow | HK$ -19.49M | HK$ -81.47M | HK$ -17.21M | HK$ -11.84M |
| Financing Cash Flow | HK$ 196.50M | HK$ -18.08M | HK$ -21.77M | HK$ -18.70M |