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Paliburg Holdings Limited (0617) Financial Statements
Paliburg Holdings Limited Financial Overview
Paliburg Holdings Limited's market cap is currently $205.08M. The company's EPS TTM is $-0.74; its P/E ratio is -0.25; and it has a dividend yield of 2.88%. Paliburg Holdings Limited has not announced its next earnings date. 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 | $ 3.79B | $ 2.73B | $ 2.81B | $ 4.00B | $ 4.02B |
| Gross Profit | $ 1.17B | $ 943.70M | $ 1.12B | $ 988.60M | $ 841.40M |
| Operating Income | $ -630.20M | $ -1.09B | $ -450.80M | $ 350.10M | $ 209.30M |
| EBITDA | $ 63.00M | $ -376.40M | $ 217.60M | $ 1.09B | $ 606.10M |
| Net Income | $ -1.16B | $ -1.64B | $ -1.12B | $ -297.20M | $ -476.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 964.60M | $ 745.10M | $ 1.61B | $ 2.38B | $ 3.32B |
| Total Assets | $ 32.46B | $ 36.12B | $ 39.82B | $ 41.79B | $ 44.52B |
| Total Debt | $ 19.12B | $ 19.75B | $ 20.14B | $ 19.70B | $ 20.13B |
| Net Debt | $ 18.19B | $ 19.12B | $ 19.31B | $ 20.17B | $ 19.89B |
| Total Liabilities | $ 22.33B | $ 22.64B | $ 23.69B | $ 25.12B | $ 26.96B |
| Stockholders' Equity | $ 7.42B | $ 10.22B | $ 12.00B | $ 11.77B | $ 14.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98B | $ 284.00M | $ 563.60M | $ 254.30M | $ -28.20M |
| Operating Cash Flow | $ 2.03B | $ 362.60M | $ 623.90M | $ 706.00M | $ 716.20M |
| Investing Cash Flow | $ 534.70M | $ 548.90M | $ 80.70M | $ 46.70M | $ 70.60M |
| Financing Cash Flow | $ -2.92B | $ -1.62B | $ -1.31B | $ -1.31B | $ -908.20M |
Currency in HKD