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DIT Group Limited (0726) Financial Statements
DIT Group Limited Financial Overview
DIT Group Limited's market cap is currently $105.44M. The company's EPS TTM is $-0.41; its P/E ratio is -0.08; and it has a dividend yield of 1.79%. DIT Group 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 | $ 139.19M | $ 373.99M | $ 867.16M | $ 1.57B | $ 2.09B |
| Gross Profit | $ -41.30M | $ 9.46M | $ 49.87M | $ 261.93M | $ 524.15M |
| Operating Income | $ -1.28B | $ -406.50M | $ -300.22M | $ -85.00M | $ 244.94M |
| EBITDA | $ -553.72M | $ -273.76M | $ -144.46M | $ 62.59M | $ 389.59M |
| Net Income | $ -1.28B | $ -464.54M | $ -315.73M | $ -148.15M | $ 132.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.17M | $ 22.06M | $ 9.29M | $ 25.12M | $ 661.30M |
| Total Assets | $ 4.13B | $ 5.49B | $ 6.33B | $ 6.69B | $ 7.56B |
| Total Debt | $ 1.72B | $ 1.68B | $ 1.73B | $ 1.77B | $ 2.30B |
| Net Debt | $ 1.69B | $ 1.67B | $ 1.72B | $ 1.75B | $ 1.84B |
| Total Liabilities | $ 3.48B | $ 3.47B | $ 3.78B | $ 3.77B | $ 4.20B |
| Stockholders' Equity | $ 121.02M | $ 1.37B | $ 1.88B | $ 2.23B | $ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ 33.49M | $ -40.79M | $ -147.12M | $ -807.55M |
| Operating Cash Flow | $ 837.00K | $ 33.90M | $ 10.92M | $ 120.80M | $ 114.54M |
| Investing Cash Flow | $ 14.26M | $ 29.19M | $ -28.98M | $ -250.63M | $ -941.10M |
| Financing Cash Flow | $ -17.50M | $ -65.73M | $ 2.64M | $ -289.96M | $ 816.07M |
Currency in HKD