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Magnus Concordia Group Limited (DE:MD4)
:MD4
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 271.01M | HK$ 416.83M | HK$ 1.59B | HK$ 2.14B | HK$ 310.40M |
| Gross Profit | HK$ 44.98M | HK$ 58.09M | HK$ 57.50M | HK$ 117.51M | HK$ 64.30M |
| Operating Income | HK$ -119.12M | HK$ -358.02M | HK$ -51.05M | HK$ 13.11M | HK$ -25.87M |
| EBITDA | HK$ -114.39M | HK$ -354.07M | HK$ -525.84M | HK$ 23.23M | HK$ -68.02M |
| Net Income | HK$ -117.42M | HK$ -352.85M | HK$ -269.99M | HK$ 2.98M | HK$ -73.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.32M | HK$ 38.29M | HK$ 55.71M | HK$ 191.74M | HK$ 361.54M |
| Total Assets | HK$ 755.03M | HK$ 1.00B | HK$ 1.53B | HK$ 3.10B | HK$ 4.19B |
| Total Debt | HK$ 166.82M | HK$ 189.94M | HK$ 177.85M | HK$ 223.94M | HK$ 377.06M |
| Net Debt | HK$ 131.51M | HK$ 152.94M | HK$ 123.77M | HK$ 74.72M | HK$ 111.56M |
| Total Liabilities | HK$ 612.89M | HK$ 738.45M | HK$ 875.87M | HK$ 2.20B | HK$ 3.35B |
| Stockholders' Equity | HK$ 142.14M | HK$ 265.32M | HK$ 652.54M | HK$ 898.57M | HK$ 841.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 39.25M | HK$ -35.17M | HK$ -16.86M | HK$ 27.34M | HK$ -52.90M |
| Operating Cash Flow | HK$ 40.12M | HK$ -34.72M | HK$ -15.94M | HK$ 29.80M | HK$ -49.58M |
| Investing Cash Flow | HK$ 2.15M | HK$ 12.86M | HK$ -30.57M | HK$ 8.80M | HK$ -165.48M |
| Financing Cash Flow | HK$ -42.98M | HK$ 5.55M | HK$ -51.03M | HK$ -168.65M | HK$ 417.13M |