Sky Light Holdings Limited (27L) Financial Statements
Sky Light Holdings Limited Financial Overview
Sky Light Holdings Limited's market cap is currently $64.42M. The company's EPS TTM is $-0.05; its P/E ratio is -10.87; Sky Light Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 288.92M | $ 296.41M | $ 321.68M | $ 417.08M | $ 715.09M |
| Gross Profit | $ 59.97M | $ 59.20M | $ 65.89M | $ 71.60M | $ 119.92M |
| Operating Income | $ -23.24M | $ -40.33M | $ -93.26M | $ -57.11M | $ -15.35M |
| EBITDA | $ -15.29M | $ -31.29M | $ -93.09M | $ 3.41M | $ 32.01M |
| Net Income | $ -39.16M | $ -66.00M | $ -81.50M | $ -25.13M | $ -3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.70M | $ 43.83M | $ 40.68M | $ 89.40M | $ 106.96M |
| Total Assets | $ 281.53M | $ 255.92M | $ 317.94M | $ 541.65M | $ 494.24M |
| Total Debt | $ 113.25M | $ 43.18M | $ 51.53M | $ 85.12M | $ 62.42M |
| Net Debt | $ 49.05M | $ 4.73M | $ 13.44M | $ 941.00K | $ -39.52M |
| Total Liabilities | $ 258.86M | $ 198.43M | $ 232.79M | $ 251.82M | $ 273.27M |
| Stockholders' Equity | $ 10.65M | $ 92.54M | $ 142.65M | $ 289.32M | $ 221.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.14M | $ 7.34M | $ -98.02M | $ 18.78M | $ -13.13M |
| Operating Cash Flow | $ -14.22M | $ 8.94M | $ -76.72M | $ 24.12M | $ 7.34M |
| Investing Cash Flow | $ -17.51M | $ -1.16M | $ -19.97M | $ 11.30M | $ -20.99M |
| Financing Cash Flow | $ 51.25M | $ -1.53M | $ 54.52M | $ -39.18M | $ 5.38M |
Currency in HKD