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Pearl River Holdings Ltd (TSE:PRH)
:PRH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 55.28M | $ 76.55M | $ 82.12M | $ 94.88M | $ 72.45M |
| Operating Income | $ -6.39M | $ 798.53K | $ 17.29M | $ 27.96M | $ 11.83M |
| EBITDA | $ 13.80M | $ 20.00M | $ 24.63M | $ 34.34M | $ 26.89M |
| Net Income | $ -3.85M | $ 975.11K | $ 6.74M | $ 11.28M | $ 6.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 202.23M | $ 210.50M | $ 209.41M | $ 203.51M | $ 174.16M |
| Total Debt | $ 36.86M | $ 48.12M | $ 39.62M | $ 32.88M | $ 33.48M |
| Net Debt | $ -36.35M | $ -29.51M | $ -4.46M | $ -19.11M | $ -3.92M |
| Total Liabilities | $ 82.26M | $ 84.69M | $ 84.57M | $ 83.29M | $ 65.35M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 473.69K | - | $ 9.42M | $ 27.58M | $ 30.28M |
| Operating Cash Flow | $ 4.79M | $ 46.12M | $ 9.42M | $ 27.58M | $ 30.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |