| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 19.19B | HK$ 17.52B | HK$ 13.59B | HK$ 10.75B | HK$ 7.44B |
| Gross Profit | HK$ 2.81B | HK$ 3.30B | HK$ 4.44B | HK$ 5.51B | HK$ 3.36B |
| Operating Income | HK$ 2.14B | HK$ 1.75B | HK$ -1.73B | HK$ 3.60B | HK$ 2.76B |
| EBITDA | HK$ 7.00B | HK$ 7.11B | HK$ 3.00B | HK$ 7.75B | HK$ 5.73B |
| Net Income | HK$ 1.12B | HK$ 1.56B | HK$ -1.71B | HK$ 2.60B | HK$ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.69B | HK$ 3.32B | HK$ 3.33B | HK$ 3.17B | HK$ 3.26B |
| Total Assets | HK$ 29.14B | HK$ 26.12B | HK$ 25.83B | HK$ 27.42B | HK$ 25.03B |
| Total Debt | HK$ 3.83B | HK$ 530.05M | HK$ 3.10B | HK$ 3.81B | HK$ 4.94B |
| Net Debt | HK$ 146.27M | HK$ -2.41B | HK$ -228.86M | HK$ 643.07M | HK$ 1.84B |
| Total Liabilities | HK$ 15.95B | HK$ 12.83B | HK$ 12.99B | HK$ 11.61B | HK$ 10.79B |
| Stockholders' Equity | HK$ 13.18B | HK$ 13.29B | HK$ 12.83B | HK$ 15.80B | HK$ 14.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 986.32M | HK$ 1.13B | HK$ 648.58M | HK$ 2.10B | HK$ 1.55B |
| Operating Cash Flow | HK$ 6.25B | HK$ 7.43B | HK$ 7.33B | HK$ 7.82B | HK$ 4.28B |
| Investing Cash Flow | HK$ -6.43B | HK$ -6.23B | HK$ -6.54B | HK$ -5.71B | HK$ -2.49B |
| Financing Cash Flow | HK$ 951.04M | HK$ -1.59B | HK$ -638.13M | HK$ -2.07B | HK$ -1.45B |
United Energy Group Limited (DE:1UEN)
FRANKFURT:1UEN
