| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.77B | HK$ 5.23B | HK$ 4.82B | HK$ 3.68B | HK$ 3.93B |
| Gross Profit | HK$ 1.78B | HK$ 1.48B | HK$ 1.45B | HK$ 1.18B | HK$ 1.23B |
| Operating Income | HK$ 608.60M | HK$ 340.65M | HK$ 379.52M | HK$ 296.13M | HK$ 275.39M |
| EBITDA | HK$ 752.27M | HK$ 760.00M | HK$ 773.98M | HK$ 637.98M | HK$ 667.60M |
| Net Income | HK$ 458.44M | HK$ 256.74M | HK$ 299.22M | HK$ 222.13M | HK$ 204.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.81B | HK$ 949.82M | HK$ 619.65M | HK$ 664.39M | HK$ 556.34M |
| Total Assets | HK$ 6.92B | HK$ 5.94B | HK$ 5.71B | HK$ 5.38B | HK$ 5.35B |
| Total Debt | HK$ 613.47M | HK$ 412.33M | HK$ 304.63M | HK$ 300.10M | HK$ 416.91M |
| Net Debt | HK$ -874.15M | HK$ -504.03M | HK$ -154.12M | HK$ -166.09M | HK$ -139.44M |
| Total Liabilities | HK$ 1.03B | HK$ 728.26M | HK$ 661.68M | HK$ 536.77M | HK$ 629.47M |
| Stockholders' Equity | HK$ 5.62B | HK$ 5.21B | HK$ 5.05B | HK$ 4.85B | HK$ 4.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 967.17M | HK$ 692.87M | HK$ 301.69M | HK$ 568.34M | HK$ 939.27M |
| Operating Cash Flow | HK$ 1.10B | HK$ 769.08M | HK$ 403.59M | HK$ 605.58M | HK$ 973.56M |
| Investing Cash Flow | HK$ -278.25M | HK$ 62.01M | HK$ -66.48M | HK$ -220.44M | HK$ -17.44M |
| Financing Cash Flow | HK$ -258.88M | HK$ -375.06M | HK$ -344.38M | HK$ -466.27M | HK$ -808.60M |
Emperor Watch & Jewellery Limited (DE:EPU)
FRANKFURT:EPU
