Timeless Software Limited (TLW0) Financial Statements

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Timeless Software Limited Financial Overview

Timeless Software Limited's market cap is currently €8.93M. The company's EPS TTM is €0.0326; its P/E ratio is 13.22; Timeless Software Limited is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 235.54M	HK$ 110.62M	HK$ 48.25M	HK$ 160.00K	HK$ 80.20M
Gross Profit	HK$ 10.08M	HK$ 304.00K	HK$ -4.78M	HK$ -178.00K	HK$ 51.13M
Operating Income	HK$ -3.11M	HK$ -15.05M	HK$ -20.50M	HK$ -12.12M	HK$ 37.14M
EBITDA	HK$ 7.15M	HK$ -15.50M	HK$ -20.05M	HK$ -9.01M	HK$ 47.44M
Net Income	HK$ 11.02M	HK$ -12.42M	HK$ -19.44M	HK$ -8.04M	HK$ 6.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 119.30M	HK$ 73.08M	HK$ 82.64M	HK$ 102.43M	HK$ 128.78M
Total Assets	HK$ 184.12M	HK$ 117.97M	HK$ 122.48M	HK$ 146.87M	HK$ 181.30M
Total Debt	HK$ 30.00M	HK$ 0.00	HK$ 9.80M	HK$ 9.00M	HK$ 11.20M
Net Debt	HK$ -55.26M	HK$ -40.95M	HK$ -40.48M	HK$ -81.88M	HK$ -115.86M
Total Liabilities	HK$ 80.23M	HK$ 22.42M	HK$ 24.82M	HK$ 29.00M	HK$ 32.94M
Stockholders' Equity	HK$ 70.02M	HK$ 57.04M	HK$ 40.05M	HK$ 51.01M	HK$ 61.06M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -15.89M	HK$ -21.64M	HK$ -7.56M	HK$ 34.85M
Operating Cash Flow	HK$ 0.00	HK$ -12.20M	HK$ -21.00M	HK$ -6.05M	HK$ 48.68M
Investing Cash Flow	HK$ 0.00	HK$ -2.35M	HK$ -20.54M	HK$ -7.91M	HK$ -581.00K
Financing Cash Flow	HK$ 0.00	HK$ 5.25M	HK$ 4.50M	HK$ -13.95M	HK$ -41.92M

Currency in HKD

Timeless Software Limited Earnings and Revenue History

Income Statement >

Timeless Software Limited Debt to Assets

Balance Sheet >

Timeless Software Limited Cash Flow

Cash Flow >

Timeless Software Limited Forecast EPS vs Actual EPS

Earnings >