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Timeless Software Limited (DE:TLW0)
FRANKFURT:TLW0
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.25M | HK$ 160.00K | HK$ 80.20M | HK$ 189.94M | HK$ 113.68M |
| Gross Profit | HK$ -4.78M | HK$ -178.00K | HK$ 60.08M | HK$ 97.31M | HK$ 24.05M |
| Operating Income | HK$ -20.50M | HK$ -14.72M | HK$ 33.55M | HK$ 70.88M | HK$ -78.61M |
| EBITDA | HK$ -20.05M | HK$ -9.01M | HK$ 47.44M | HK$ 98.52M | HK$ -84.31M |
| Net Income | HK$ -19.44M | HK$ -8.23M | HK$ 6.95M | HK$ 7.98M | HK$ -61.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 82.64M | HK$ 102.43M | HK$ 128.78M | HK$ 129.00M | HK$ 50.54M |
| Total Assets | HK$ 122.48M | HK$ 146.87M | HK$ 181.30M | HK$ 194.44M | HK$ 137.52M |
| Total Debt | HK$ 9.80M | HK$ 9.00M | HK$ 11.20M | HK$ 15.00M | HK$ 15.16M |
| Net Debt | HK$ -40.48M | HK$ -81.88M | HK$ -115.86M | HK$ -101.07M | HK$ -32.75M |
| Total Liabilities | HK$ 24.82M | HK$ 29.00M | HK$ 32.94M | HK$ 59.16M | HK$ 39.02M |
| Stockholders' Equity | HK$ 40.05M | HK$ 50.62M | HK$ 61.06M | HK$ 52.78M | HK$ 42.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.64M | HK$ -7.56M | HK$ 34.85M | HK$ 73.61M | HK$ 27.66M |
| Operating Cash Flow | HK$ -21.00M | HK$ -6.05M | HK$ 48.68M | HK$ 85.27M | HK$ 29.25M |
| Investing Cash Flow | HK$ -20.54M | HK$ -7.91M | HK$ -581.00K | HK$ -9.52M | HK$ -207.00K |
| Financing Cash Flow | HK$ 4.50M | HK$ -13.95M | HK$ -41.92M | HK$ -13.89M | HK$ -20.05M |