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Elate Holdings Limited (HK:0076)
:0076
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.68M | $ 100.19M | $ 101.26M | $ 94.71M | $ 93.66M |
| Gross Profit | $ 9.32M | $ 12.95M | $ 17.87M | $ 14.65M | $ 7.15M |
| Operating Income | $ 2.00M | $ 743.00K | $ 5.59M | $ 1.28M | $ -7.40M |
| EBITDA | $ 6.04M | $ 4.18M | $ 8.94M | $ 4.43M | $ -4.95M |
| Net Income | $ 1.81M | $ 572.00K | $ 4.80M | $ 2.97M | $ -9.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.50M | $ 12.24M | $ 18.54M | $ 21.54M | $ 11.75M |
| Total Assets | $ 409.34M | $ 409.14M | $ 407.85M | $ 399.07M | $ 412.34M |
| Total Debt | $ 108.00K | $ 514.00K | $ 507.00K | $ 936.00K | $ 1.11M |
| Net Debt | $ -5.95M | $ -11.56M | $ -17.87M | $ -20.44M | $ -10.41M |
| Total Liabilities | $ 19.68M | $ 23.97M | $ 19.98M | $ 16.64M | $ 42.96M |
| Stockholders' Equity | $ 389.66M | $ 385.17M | $ 387.87M | $ 382.43M | $ 369.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.92M | $ -1.27M | $ -2.31M | $ 5.94M | $ -3.47M |
| Operating Cash Flow | $ -5.99M | $ 3.35M | $ -957.00K | $ 10.96M | $ 4.73M |
| Investing Cash Flow | $ -1.24M | $ -5.54M | $ -1.34M | $ -4.67M | $ -7.99M |
| Financing Cash Flow | $ -443.00K | $ -449.00K | $ -462.00K | $ 778.00K | $ -445.00K |