ICO Group Limited (1460) Financial Statements

1 Followers

ICO Group Limited Financial Overview

ICO Group Limited's market cap is currently HK$219.40M. The company's EPS TTM is HK$0.02; its P/E ratio is 7.59; and it has a dividend yield of 4.20%. ICO Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.19B	HK$ 1.14B	HK$ 1.08B	HK$ 877.32M	HK$ 712.45M
Gross Profit	HK$ 267.56M	HK$ 230.22M	HK$ 209.45M	HK$ 173.74M	HK$ 131.03M
Operating Income	HK$ 61.54M	HK$ 54.36M	HK$ 37.22M	HK$ 44.13M	HK$ 30.67M
EBITDA	HK$ 69.55M	HK$ 62.19M	HK$ 53.94M	HK$ 40.56M	HK$ 37.46M
Net Income	HK$ 28.81M	HK$ 25.70M	HK$ 16.69M	HK$ 10.97M	HK$ 8.12M
Balance Sheet
Cash & Short-Term Investments	HK$ 272.07M	HK$ 375.97M	HK$ 306.62M	HK$ 216.92M	HK$ 107.42M
Total Assets	HK$ 1.11B	HK$ 1.06B	HK$ 954.51M	HK$ 865.14M	HK$ 777.45M
Total Debt	HK$ 37.02M	HK$ 57.34M	HK$ 62.55M	HK$ 57.58M	HK$ 59.56M
Net Debt	HK$ -186.19M	HK$ -234.19M	HK$ -88.08M	HK$ -93.34M	HK$ -47.86M
Total Liabilities	HK$ 485.81M	HK$ 482.66M	HK$ 389.27M	HK$ 314.84M	HK$ 222.73M
Stockholders' Equity	HK$ 602.05M	HK$ 562.60M	HK$ 537.70M	HK$ 530.99M	HK$ 530.98M
Cash Flow
Free Cash Flow	HK$ -36.26M	HK$ 85.23M	HK$ 93.61M	HK$ 121.01M	HK$ -40.08M
Operating Cash Flow	HK$ -35.37M	HK$ 88.35M	HK$ 96.42M	HK$ 121.40M	HK$ -39.91M
Investing Cash Flow	HK$ 11.24M	HK$ 81.56M	HK$ -83.29M	HK$ 1.44M	HK$ 10.97M
Financing Cash Flow	HK$ -46.18M	HK$ -29.60M	HK$ -13.81M	HK$ -12.81M	HK$ 30.89M

Currency in HKD

ICO Group Limited Earnings and Revenue History

Income Statement >

ICO Group Limited Liabilities to Assets

Balance Sheet >

ICO Group Limited Cash Flow

Cash Flow >

ICO Group Limited Forecast EPS vs Actual EPS

Earnings >

ICO Group Limited financials statements