CT Vision S.L. (International) Holdings Limited(HK:0994)
HK$0.30+0.01 (+3.45%)
HK:0994
CT Vision S.L. (International) Holdings Limited financials statements
HK$0.30
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CT Vision S.L. (International) Holdings Limited (0994) Financial Statements
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CT Vision S.L. (International) Holdings Limited Financial Overview
CT Vision S.L. (International) Holdings Limited's market cap is currently HK$374.39M. The company's EPS TTM is HK$-0.03; its P/E ratio is -8.93; CT Vision S.L. (International) 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 | HK$ 184.06M | HK$ 558.06M | HK$ 345.85M | HK$ 213.38M | HK$ 207.14M |
| Gross Profit | HK$ 12.47M | HK$ 39.91M | HK$ 20.74M | HK$ 15.09M | HK$ 24.16M |
| Operating Income | HK$ -41.08M | HK$ -21.95M | HK$ -19.79M | HK$ -40.14M | HK$ -41.11M |
| EBITDA | HK$ -37.69M | HK$ -19.14M | HK$ -15.36M | HK$ -33.45M | HK$ -32.76M |
| Net Income | HK$ -32.85M | HK$ -23.81M | HK$ -21.60M | HK$ -88.39M | HK$ -100.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 110.93M | HK$ 42.23M | HK$ 46.55M | HK$ 4.45M | HK$ 20.91M |
| Total Assets | HK$ 500.25M | HK$ 412.06M | HK$ 259.39M | HK$ 331.27M | HK$ 461.17M |
| Total Debt | HK$ 4.38M | HK$ 3.96M | HK$ 6.99M | HK$ 9.55M | HK$ 16.46M |
| Net Debt | HK$ -101.05M | HK$ -38.27M | HK$ -39.56M | HK$ 5.10M | HK$ -4.45M |
| Total Liabilities | HK$ 358.11M | HK$ 306.91M | HK$ 154.98M | HK$ 235.94M | HK$ 265.66M |
| Stockholders' Equity | HK$ 150.58M | HK$ 113.60M | HK$ 111.51M | HK$ 101.56M | HK$ 198.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.33M | HK$ -20.53M | HK$ 265.00K | HK$ 7.73M | HK$ 15.17M |
| Operating Cash Flow | HK$ 4.76M | HK$ -20.50M | HK$ 265.00K | HK$ 7.78M | HK$ 16.47M |
| Investing Cash Flow | HK$ -5.92M | HK$ 184.00K | HK$ 73.00K | HK$ -1.21M | HK$ 21.58M |
| Financing Cash Flow | HK$ 63.16M | HK$ 17.38M | HK$ 42.47M | HK$ -22.49M | HK$ -34.05M |
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