Cre8 Enterprise Limited Class A (CRE) Financial Statements
Cre8 Enterprise Limited Class A Financial Overview
Cre8 Enterprise Limited Class A's market cap is currently $4.95M. The company's EPS TTM is ―; its P/E ratio is 130.50; and it has a dividend yield of 0.97%. Cre8 Enterprise Limited Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ― | $ 115.29M | $ 96.96M | ― |
| Gross Profit | ― | $ 47.01M | $ 23.11M | ― |
| Operating Income | ― | $ 9.07M | $ -17.43M | ― |
| EBITDA | ― | $ 10.58M | $ -12.77M | ― |
| Net Income | ― | $ 7.78M | $ -12.28M | ― |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ― | $ 14.75M | $ 848.13K | ― |
| Total Assets | ― | $ 71.43M | $ 74.66M | ― |
| Total Debt | ― | $ 22.36M | $ 45.58M | ― |
| Net Debt | ― | $ 7.60M | $ 44.73M | ― |
| Total Liabilities | ― | $ 67.90M | $ 78.85M | ― |
| Stockholders' Equity | ― | $ 3.53M | $ -4.19M | ― |
| Cash Flow | ||||
| Free Cash Flow | ― | $ 5.29M | $ -14.13M | ― |
| Operating Cash Flow | ― | $ 5.48M | $ -13.86M | ― |
| Investing Cash Flow | ― | $ -191.00K | $ -272.14K | ― |
| Financing Cash Flow | ― | $ 8.68M | $ -5.34M | ― |
Currency in HKD