| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.06B | HK$ 6.27B | HK$ 6.22B | HK$ 6.34B | HK$ 6.50B |
| Gross Profit | HK$ 2.93B | HK$ 3.22B | HK$ 3.10B | HK$ 3.01B | HK$ 3.07B |
| Operating Income | HK$ 375.15M | HK$ 363.57M | HK$ 185.43M | HK$ 103.59M | HK$ -212.85M |
| EBITDA | HK$ 855.23M | HK$ 860.30M | HK$ 601.23M | HK$ 610.95M | HK$ 346.77M |
| Net Income | HK$ 274.42M | HK$ 234.67M | HK$ 116.37M | HK$ 45.72M | HK$ -158.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.21B | HK$ 1.27B | HK$ 794.45M | HK$ 555.29M | HK$ 621.86M |
| Total Assets | HK$ 5.38B | HK$ 5.65B | HK$ 5.64B | HK$ 5.85B | HK$ 6.81B |
| Total Debt | HK$ 479.38M | HK$ 563.65M | HK$ 558.85M | HK$ 660.87M | HK$ 677.59M |
| Net Debt | HK$ -727.82M | HK$ -704.83M | HK$ -84.10M | HK$ 105.58M | HK$ 55.72M |
| Total Liabilities | HK$ 2.37B | HK$ 2.47B | HK$ 2.52B | HK$ 2.75B | HK$ 3.24B |
| Stockholders' Equity | HK$ 2.90B | HK$ 3.08B | HK$ 3.00B | HK$ 2.98B | HK$ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 574.77M | HK$ 734.33M | HK$ 644.25M | HK$ 314.88M | HK$ -285.12M |
| Operating Cash Flow | HK$ 726.96M | HK$ 859.02M | HK$ 790.54M | HK$ 502.36M | HK$ 124.39M |
| Investing Cash Flow | HK$ -88.94M | HK$ 65.89M | HK$ -294.29M | HK$ -189.16M | HK$ -400.26M |
| Financing Cash Flow | HK$ -710.73M | HK$ -298.24M | HK$ -403.49M | HK$ -366.25M | HK$ -84.83M |
Vitasoy International Holdings Limited (DE:VS6)
FRANKFURT:VS6
