| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.44B | HK$ 8.22B | HK$ 7.88B | HK$ 6.61B | HK$ 7.20B |
| Gross Profit | HK$ 1.46B | HK$ 2.36B | HK$ 2.20B | HK$ 1.36B | HK$ 1.84B |
| Operating Income | HK$ 522.93M | HK$ 411.66M | HK$ 214.55M | HK$ 38.59M | HK$ 258.56M |
| EBITDA | HK$ 1.71B | HK$ 1.44B | HK$ 1.63B | HK$ 1.60B | HK$ 1.28B |
| Net Income | HK$ 398.02M | HK$ 187.28M | HK$ 401.66M | HK$ 549.05M | HK$ 245.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.87B | HK$ 2.04B | HK$ 2.12B | HK$ 2.46B | HK$ 1.57B |
| Total Assets | HK$ 23.46B | HK$ 23.91B | HK$ 24.19B | HK$ 21.15B | HK$ 19.95B |
| Total Debt | HK$ 3.38B | HK$ 4.22B | HK$ 4.65B | HK$ 4.97B | HK$ 3.14B |
| Net Debt | HK$ 1.60B | HK$ 2.66B | HK$ 3.70B | HK$ 3.18B | HK$ 2.31B |
| Total Liabilities | HK$ 6.29B | HK$ 7.20B | HK$ 7.78B | HK$ 7.77B | HK$ 6.27B |
| Stockholders' Equity | HK$ 17.17B | HK$ 16.71B | HK$ 16.41B | HK$ 13.38B | HK$ 13.68B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.15B | HK$ 625.44M | HK$ 248.81M | HK$ -230.75M | HK$ -152.23M |
| Operating Cash Flow | HK$ 1.68B | HK$ 1.52B | HK$ 1.37B | HK$ 849.62M | HK$ 1.32B |
| Investing Cash Flow | HK$ -763.65M | HK$ -824.66M | HK$ -1.71B | HK$ -2.04B | HK$ -1.58B |
| Financing Cash Flow | HK$ -1.02B | HK$ -544.10M | HK$ -512.65M | HK$ 1.72B | HK$ -48.90M |
Transport International Holdings Limited (DE:KWO)
FRANKFURT:KWO
