Theme International Holdings Limited (TM4C) Financial Statements

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Theme International Holdings Limited Financial Overview

Theme International Holdings Limited's market cap is currently €1.10B. The company's EPS TTM is €0.0517; its P/E ratio is 11.61; Theme International Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 21.35B	HK$ 40.91B	HK$ 55.38B	HK$ 39.09B	HK$ 34.64B
Gross Profit	HK$ 809.38M	HK$ 1.03B	HK$ 1.78B	HK$ 2.08B	HK$ 1.47B
Operating Income	HK$ 754.29M	HK$ 410.31M	HK$ 1.51B	HK$ 1.69B	HK$ 1.28B
EBITDA	HK$ 717.34M	HK$ 584.67M	HK$ 1.55B	HK$ 1.72B	HK$ 1.30B
Net Income	HK$ 719.66M	HK$ 296.24M	HK$ 1.20B	HK$ 1.21B	HK$ 997.97M
Balance Sheet
Cash & Short-Term Investments	HK$ 8.11B	HK$ 6.40B	HK$ 5.81B	HK$ 4.14B	HK$ 895.89M
Total Assets	HK$ 22.63B	HK$ 18.98B	HK$ 16.33B	HK$ 13.62B	HK$ 9.10B
Total Debt	HK$ 572.26M	HK$ 152.95M	HK$ 27.98M	HK$ 191.68M	HK$ 48.10M
Net Debt	HK$ -7.15B	HK$ -6.24B	HK$ -5.28B	HK$ -2.54B	HK$ -832.16M
Total Liabilities	HK$ 14.23B	HK$ 11.74B	HK$ 9.06B	HK$ 7.71B	HK$ 4.77B
Stockholders' Equity	HK$ 7.33B	HK$ 6.12B	HK$ 6.20B	HK$ 4.58B	HK$ 3.49B
Cash Flow
Free Cash Flow	HK$ 2.92B	HK$ 4.38B	HK$ 3.06B	HK$ 6.62B	HK$ 4.73B
Operating Cash Flow	HK$ 2.92B	HK$ 4.39B	HK$ 3.07B	HK$ 6.65B	HK$ 4.86B
Investing Cash Flow	HK$ 28.82M	HK$ -1.61B	HK$ -181.44M	HK$ -248.66M	HK$ -347.42M
Financing Cash Flow	HK$ -1.63B	HK$ -3.30B	HK$ -2.93B	HK$ -4.46B	HK$ -3.94B

Currency in HKD

Theme International Holdings Limited Earnings and Revenue History

Income Statement >

Theme International Holdings Limited Debt to Assets

Balance Sheet >

Theme International Holdings Limited Cash Flow

Cash Flow >

Theme International Holdings Limited Forecast EPS vs Actual EPS

Earnings >