Courage Investment Group Limited(HK:1145)
HK$0.15-0.00 (-1.95%)
HK:1145
Courage Investment Group Limited financials statements
HK$0.15
At close:-0.00 (-1.95%)
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Courage Investment Group Limited (1145) Financial Statements
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Courage Investment Group Limited Financial Overview
Courage Investment Group Limited's market cap is currently $169.05M. The company's EPS TTM is $0.00; its P/E ratio is 5.32; Courage Investment Group 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 | $ 18.63M | $ 9.18M | $ 8.51M | $ 12.37M | $ 9.74M |
| Gross Profit | $ 3.92M | $ 3.14M | $ 2.29M | $ 5.37M | $ 4.81M |
| Operating Income | $ 240.35K | $ 807.00K | $ 730.00K | $ 4.04M | $ 3.29M |
| EBITDA | $ 3.41M | $ 3.00M | $ -1.65M | $ 6.33M | $ 4.79M |
| Net Income | $ -357.53K | $ 1.71M | $ -3.97M | $ 1.12M | $ 10.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.22M | $ 18.94M | $ 17.85M | $ 16.08M | $ 11.45M |
| Total Assets | $ 60.91M | $ 59.81M | $ 59.03M | $ 66.45M | $ 72.45M |
| Total Debt | $ 219.97K | $ 9.00K | $ 864.00K | $ 2.89M | $ 9.94M |
| Net Debt | $ -5.79M | $ -4.25M | $ -450.00K | $ 689.00K | $ 2.30M |
| Total Liabilities | $ 2.33M | $ 1.00M | $ 1.94M | $ 5.32M | $ 11.00M |
| Stockholders' Equity | $ 58.58M | $ 58.80M | $ 57.10M | $ 61.14M | $ 61.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.96M | $ -10.35M | $ 2.41M | $ 4.21M | $ 4.05M |
| Operating Cash Flow | $ -39.06K | $ 4.21M | $ 2.47M | $ 7.39M | $ 4.25M |
| Investing Cash Flow | $ 1.94M | $ -406.00K | $ -1.13M | $ -5.78M | $ -201.00K |
| Financing Cash Flow | $ -152.22K | $ -858.00K | $ -2.23M | $ -7.05M | $ -6.44M |
Currency in USD
