| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 20.48M | HK$ 42.00M | HK$ 5.91B | HK$ 7.06B | HK$ 8.32B |
| Gross Profit | HK$ 20.48M | HK$ 41.00M | HK$ 2.42B | HK$ 1.01B | HK$ 2.19B |
| Operating Income | HK$ -39.24M | HK$ -288.00M | HK$ -2.55B | HK$ -526.00M | HK$ 416.00M |
| EBITDA | HK$ -38.95M | HK$ -75.00M | HK$ -1.84B | HK$ 72.00M | HK$ 805.00M |
| Net Income | HK$ -20.54M | HK$ -1.23B | HK$ -2.34B | HK$ -664.00M | HK$ 381.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 54.56M | HK$ 79.00M | HK$ 435.00M | HK$ 2.01B | HK$ 2.65B |
| Total Assets | HK$ 354.32M | HK$ 416.00M | HK$ 5.76B | HK$ 8.66B | HK$ 10.05B |
| Total Debt | HK$ 127.03M | HK$ 125.00M | HK$ 1.96B | HK$ 2.05B | HK$ 2.63B |
| Net Debt | HK$ 72.47M | HK$ 46.00M | HK$ 1.52B | HK$ 41.00M | HK$ -16.00M |
| Total Liabilities | HK$ 205.90M | HK$ 239.00M | HK$ 3.80B | HK$ 4.43B | HK$ 4.93B |
| Stockholders' Equity | HK$ 148.42M | HK$ 177.00M | HK$ 1.97B | HK$ 4.24B | HK$ 5.12B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -63.18M | HK$ 76.00M | HK$ -905.00M | HK$ 114.00M | HK$ 513.00M |
| Operating Cash Flow | HK$ -62.81M | HK$ 84.00M | HK$ -804.00M | HK$ 200.00M | HK$ 558.00M |
| Investing Cash Flow | HK$ 21.86M | HK$ -333.00M | HK$ -134.00M | HK$ -88.00M | HK$ -37.00M |
| Financing Cash Flow | HK$ 15.99M | HK$ -104.00M | HK$ -658.00M | HK$ -669.00M | HK$ -29.00M |
Esprit Holdings (ESHDF)
OTHER OTC:ESHDF
