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BoardWare Intelligence Technology Limited (1204) Financial Statements
BoardWare Intelligence Technology Limited Financial Overview
BoardWare Intelligence Technology Limited's market cap is currently $627.50M. The company's EPS TTM is $0.02; its P/E ratio is 72.67; BoardWare Intelligence Technology 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 | $ 733.92M | $ 648.01M | $ 717.60M | $ 580.83M | $ 534.30M |
| Gross Profit | $ 144.01M | $ 124.80M | $ 115.65M | $ 100.35M | $ 112.11M |
| Operating Income | $ -2.88M | $ -15.73M | $ 992.00K | $ 2.86M | $ 31.73M |
| EBITDA | $ 17.63M | $ 1.76M | $ 24.11M | $ 21.61M | $ 43.97M |
| Net Income | $ 8.14M | $ 952.00K | $ 4.50M | $ 3.25M | $ 24.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.03M | $ 167.51M | $ 93.10M | $ 160.27M | $ 21.48M |
| Total Assets | $ 697.61M | $ 585.66M | $ 583.40M | $ 573.06M | $ 436.12M |
| Total Debt | $ 91.68M | $ 29.48M | $ 22.21M | $ 12.16M | $ 41.53M |
| Net Debt | $ -37.35M | $ -56.39M | $ -6.52M | $ -93.36M | $ 64.95M |
| Total Liabilities | $ 352.55M | $ 249.71M | $ 247.38M | $ 242.04M | $ 267.23M |
| Stockholders' Equity | $ 345.07M | $ 335.95M | $ 336.03M | $ 331.02M | $ 168.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.49M | $ 20.23M | $ -79.46M | $ 56.79M | $ -54.85M |
| Operating Cash Flow | $ 14.92M | $ 36.31M | $ -75.43M | $ 63.36M | $ -49.73M |
| Investing Cash Flow | $ -92.77M | $ 28.08M | $ -2.88M | $ -56.57M | $ -5.09M |
| Financing Cash Flow | $ 58.41M | $ -7.17M | $ 1.50M | $ 84.86M | $ 39.37M |
Currency in HKD
