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Worldgate Global Logistics Ltd. (HK:8292)
:8292
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 116.35M | RM 134.59M | RM 88.93M | RM 69.04M | RM 64.35M |
| Gross Profit | RM 7.61M | RM 13.26M | RM 10.38M | RM 8.78M | RM 11.59M |
| Operating Income | RM -13.82M | RM -8.96M | RM -6.05M | RM -5.32M | RM -3.31M |
| EBITDA | RM -17.38M | RM -9.27M | RM -3.90M | RM -1.14M | RM 598.00K |
| Net Income | RM -20.40M | RM -13.09M | RM -11.87M | RM -1.60M | RM -4.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 21.99M | RM 27.87M | RM 39.80M | RM 14.71M | RM 20.71M |
| Total Assets | RM 58.48M | RM 82.28M | RM 98.00M | RM 62.76M | RM 63.05M |
| Total Debt | RM 7.20M | RM 7.79M | RM 15.76M | RM 14.65M | RM 16.65M |
| Net Debt | RM -14.48M | RM -19.79M | RM -23.04M | RM 936.00K | RM -4.06M |
| Total Liabilities | RM 22.01M | RM 28.59M | RM 31.14M | RM 19.60M | RM 22.10M |
| Stockholders' Equity | RM 36.26M | RM 53.13M | RM 65.77M | RM 43.16M | RM 40.94M |
| Cash Flow | |||||
| Free Cash Flow | RM -8.68M | RM -12.27M | RM -4.89M | RM -4.08M | RM 1.02M |
| Operating Cash Flow | RM -6.47M | RM -11.27M | RM -1.66M | RM -3.97M | RM 2.13M |
| Investing Cash Flow | RM -757.00K | RM 11.12M | RM -1.99M | RM -959.00K | RM -548.00K |
| Financing Cash Flow | RM -1.89M | RM -10.83M | RM 27.51M | RM -2.57M | RM -4.32M |
Worldgate Global Logistics Ltd. Forecast EPS vs Actual EPS
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