| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 556.27M | HK$ 428.35M | HK$ 601.22M | HK$ 1.20B | HK$ 1.20B |
| Gross Profit | HK$ 117.45M | HK$ 152.94M | HK$ 193.61M | HK$ 287.40M | HK$ 272.79M |
| Operating Income | HK$ -106.03M | HK$ -121.23M | HK$ 12.57M | HK$ -275.91M | HK$ -74.68M |
| EBITDA | HK$ -79.38M | HK$ -141.16M | HK$ 1.20B | HK$ 1.22B | HK$ 1.22B |
| Net Income | HK$ -890.39M | HK$ -886.67M | HK$ 76.69M | HK$ 112.79M | HK$ 122.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 253.33M | HK$ 99.13M | HK$ 221.79M | HK$ 243.13M | HK$ 310.85M |
| Total Assets | HK$ 20.10B | HK$ 18.99B | HK$ 20.48B | HK$ 19.87B | HK$ 18.75B |
| Total Debt | HK$ 13.05B | HK$ 12.40B | HK$ 13.16B | HK$ 12.66B | HK$ 11.71B |
| Net Debt | HK$ 12.86B | HK$ 12.37B | HK$ 13.01B | HK$ 12.49B | HK$ 11.48B |
| Total Liabilities | HK$ 16.70B | HK$ 14.92B | HK$ 15.38B | HK$ 14.70B | HK$ 13.48B |
| Stockholders' Equity | HK$ 2.08B | HK$ 2.70B | HK$ 3.59B | HK$ 3.61B | HK$ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -460.20M | HK$ 13.18M | HK$ -16.91M | HK$ -1.33B | HK$ -209.84M |
| Operating Cash Flow | HK$ -455.18M | HK$ 15.76M | HK$ -13.94M | HK$ -1.31B | HK$ -198.44M |
| Investing Cash Flow | HK$ 25.15M | HK$ 198.88M | HK$ 79.09M | HK$ -16.46M | HK$ -266.87M |
| Financing Cash Flow | HK$ 551.53M | HK$ -336.94M | HK$ -83.48M | HK$ 1.28B | HK$ -584.43M |
Realord Group Holdings Limited (DE:CUV)
FRANKFURT:CUV
