| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 288.92M | HK$ 296.41M | HK$ 321.68M | HK$ 417.08M | HK$ 715.09M |
| Gross Profit | HK$ 59.97M | HK$ 59.20M | HK$ 65.89M | HK$ 71.60M | HK$ 119.92M |
| Operating Income | HK$ -23.24M | HK$ -40.33M | HK$ -93.26M | HK$ -57.11M | HK$ -15.35M |
| EBITDA | HK$ -26.44M | HK$ -43.20M | HK$ -93.09M | HK$ 3.41M | HK$ 32.01M |
| Net Income | HK$ -39.16M | HK$ -66.00M | HK$ -81.50M | HK$ -25.13M | HK$ -3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 69.70M | HK$ 43.83M | HK$ 40.68M | HK$ 89.40M | HK$ 106.96M |
| Total Assets | HK$ 281.53M | HK$ 255.92M | HK$ 317.94M | HK$ 541.65M | HK$ 494.24M |
| Total Debt | HK$ 113.25M | HK$ 43.18M | HK$ 51.53M | HK$ 85.12M | HK$ 62.42M |
| Net Debt | HK$ 49.05M | HK$ 4.73M | HK$ 13.44M | HK$ 941.00K | HK$ -39.52M |
| Total Liabilities | HK$ 258.86M | HK$ 198.43M | HK$ 232.79M | HK$ 251.82M | HK$ 273.27M |
| Stockholders' Equity | HK$ 10.65M | HK$ 92.54M | HK$ 142.65M | HK$ 289.32M | HK$ 221.94M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -39.14M | HK$ 7.34M | HK$ -98.02M | HK$ 18.78M | HK$ -13.13M |
| Operating Cash Flow | HK$ -14.22M | HK$ 8.94M | HK$ -76.72M | HK$ 24.12M | HK$ 7.34M |
| Investing Cash Flow | HK$ -17.51M | HK$ -1.16M | HK$ -19.97M | HK$ 11.30M | HK$ -20.99M |
| Financing Cash Flow | HK$ 51.25M | HK$ -1.53M | HK$ 54.52M | HK$ -39.18M | HK$ 5.38M |
Sky Light Holdings Limited (DE:27L)
FRANKFURT:27L
