| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 252.73M | HK$ 247.63M | HK$ 266.61M | HK$ 258.81M | HK$ 273.82M |
| Gross Profit | HK$ 111.64M | HK$ 107.07M | HK$ 112.62M | HK$ 113.56M | HK$ 120.24M |
| Operating Income | HK$ 75.64M | HK$ 67.35M | HK$ 78.19M | HK$ 80.09M | HK$ 90.99M |
| EBITDA | HK$ 84.16M | HK$ 81.09M | HK$ 119.27M | HK$ 88.57M | HK$ 99.47M |
| Net Income | HK$ 84.03M | HK$ 81.96M | HK$ 100.64M | HK$ 52.33M | HK$ 73.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 456.70M | HK$ 453.05M | HK$ 444.70M | HK$ 436.52M | HK$ 440.57M |
| Total Assets | HK$ 538.65M | HK$ 536.14M | HK$ 545.58M | HK$ 532.56M | HK$ 564.53M |
| Total Debt | HK$ 635.00K | HK$ 1.51M | HK$ 1.47M | HK$ 884.00K | HK$ 1.20M |
| Net Debt | HK$ -456.07M | HK$ -74.78M | HK$ -274.87M | HK$ -365.66M | HK$ -163.43M |
| Total Liabilities | HK$ 156.00M | HK$ 157.34M | HK$ 169.38M | HK$ 168.15M | HK$ 185.90M |
| Stockholders' Equity | HK$ 382.65M | HK$ 378.80M | HK$ 376.20M | HK$ 364.41M | HK$ 378.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 65.93M | HK$ 68.77M | HK$ 72.09M | HK$ 61.23M | HK$ 99.20M |
| Operating Cash Flow | HK$ 73.07M | HK$ 78.22M | HK$ 85.75M | HK$ 66.94M | HK$ 107.16M |
| Investing Cash Flow | HK$ -56.07M | HK$ -197.59M | HK$ -86.35M | HK$ 205.84M | HK$ 42.05M |
| Financing Cash Flow | HK$ -81.44M | HK$ -80.68M | HK$ -89.61M | HK$ -67.04M | HK$ -81.12M |
Tradelink Electronic Commerce Limited (DE:T2E)
STUTTGART:T2E
