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Meta Media Holdings Limited (0072) Financial Statements
Meta Media Holdings Limited Financial Overview
Meta Media Holdings Limited's market cap is currently $99.36M. The company's EPS TTM is $-0.09; its P/E ratio is -2.21; and it has a dividend yield of 0.92%. Meta Media Holdings Limited is scheduled to report earnings on ―, 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 | $ 361.15M | $ 360.87M | $ 381.42M | $ 370.89M | $ 422.89M |
| Gross Profit | $ 123.55M | $ 130.84M | $ 143.39M | $ 115.01M | $ 187.39M |
| Operating Income | $ -27.16M | $ -7.36M | $ -20.14M | $ -60.68M | $ 9.34M |
| EBITDA | $ -5.79M | $ 9.39M | $ 9.78M | $ -24.06M | $ 46.87M |
| Net Income | $ -36.39M | $ -17.13M | $ -34.84M | $ -70.19M | $ -10.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.06M | $ 37.82M | $ 35.93M | $ 40.83M | $ 47.48M |
| Total Assets | $ 569.93M | $ 595.24M | $ 677.47M | $ 716.68M | $ 705.11M |
| Total Debt | $ 190.57M | $ 162.00M | $ 225.99M | $ 246.02M | $ 210.36M |
| Net Debt | $ 154.51M | $ 124.18M | $ 190.06M | $ 205.19M | $ 162.88M |
| Total Liabilities | $ 341.75M | $ 327.66M | $ 393.13M | $ 400.08M | $ 326.27M |
| Stockholders' Equity | $ 165.22M | $ 205.14M | $ 220.15M | $ 237.38M | $ 299.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.76M | $ 23.90M | $ 23.51M | $ 16.43M | $ -11.80M |
| Operating Cash Flow | $ 8.23M | $ 28.72M | $ 25.28M | $ 22.54M | $ -5.24M |
| Investing Cash Flow | $ 7.45M | $ 25.59M | $ 19.57M | $ -36.50M | $ -5.84M |
| Financing Cash Flow | $ 15.82M | $ -51.45M | $ -53.25M | $ 3.66M | $ 26.10M |
Currency in CNY