| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 491.02M | HK$ 623.46M | HK$ 440.81M | HK$ 359.57M | HK$ 728.10M |
| Gross Profit | HK$ 45.41M | HK$ 31.30M | HK$ 36.62M | HK$ 27.27M | HK$ 41.59M |
| Operating Income | HK$ -38.97M | HK$ -67.11M | HK$ -54.91M | HK$ -64.53M | HK$ -99.01M |
| EBITDA | HK$ 5.22M | HK$ -38.64M | HK$ 23.71M | HK$ 11.79M | HK$ -30.76M |
| Net Income | HK$ -131.87M | HK$ 66.62M | HK$ -187.48M | HK$ -689.49M | HK$ -96.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.35M | HK$ 5.10M | HK$ 13.55M | HK$ 4.28M | HK$ 7.83M |
| Total Assets | HK$ 572.15M | HK$ 568.84M | HK$ 575.36M | HK$ 687.11M | HK$ 935.08M |
| Total Debt | HK$ 436.32M | HK$ 299.74M | HK$ 441.08M | HK$ 796.48M | HK$ 929.61M |
| Net Debt | HK$ 434.97M | HK$ 294.64M | HK$ 427.53M | HK$ 792.20M | HK$ 921.78M |
| Total Liabilities | HK$ 916.18M | HK$ 787.09M | HK$ 957.21M | HK$ 1.37B | HK$ 1.44B |
| Stockholders' Equity | HK$ -344.03M | HK$ -218.25M | HK$ -375.92M | HK$ -675.04M | HK$ -494.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -38.98M | HK$ -192.38M | HK$ 87.80M | HK$ 13.14M | HK$ -285.45M |
| Operating Cash Flow | HK$ -36.95M | HK$ -114.66M | HK$ 88.39M | HK$ 13.28M | HK$ -283.86M |
| Investing Cash Flow | HK$ -623.00K | HK$ -76.51M | HK$ -589.00K | HK$ 19.64M | HK$ 383.12M |
| Financing Cash Flow | HK$ 33.70M | HK$ 182.97M | HK$ -78.30M | HK$ -36.13M | HK$ -112.93M |
Global Sweeteners Holdings Limited (DE:3GS)
FRANKFURT:3GS
