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ICO Group Limited (HK:1460)
:1460
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.08B | HK$ 877.32M | HK$ 712.45M | HK$ 637.34M | HK$ 606.29M |
| Gross Profit | HK$ 209.45M | HK$ 173.74M | HK$ 131.03M | HK$ 110.28M | HK$ 117.57M |
| Operating Income | HK$ 37.22M | HK$ 44.75M | HK$ 31.88M | HK$ 45.13M | HK$ 27.56M |
| EBITDA | HK$ 53.94M | HK$ 40.56M | HK$ 37.46M | HK$ 29.00M | HK$ 93.73M |
| Net Income | HK$ 16.69M | HK$ 10.97M | HK$ 8.12M | HK$ 8.10M | HK$ 70.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 306.62M | HK$ 216.92M | HK$ 107.42M | HK$ 106.81M | HK$ 46.56M |
| Total Assets | HK$ 954.51M | HK$ 865.14M | HK$ 777.45M | HK$ 701.27M | HK$ 573.34M |
| Total Debt | HK$ 62.55M | HK$ 57.58M | HK$ 59.56M | HK$ 22.44M | HK$ 22.87M |
| Net Debt | HK$ -88.08M | HK$ -159.34M | HK$ -47.86M | HK$ -84.37M | HK$ -22.50M |
| Total Liabilities | HK$ 389.27M | HK$ 314.84M | HK$ 222.73M | HK$ 196.10M | HK$ 123.61M |
| Stockholders' Equity | HK$ 537.70M | HK$ 530.99M | HK$ 530.98M | HK$ 483.63M | HK$ 442.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 93.61M | HK$ 121.01M | HK$ -40.08M | HK$ 48.12M | HK$ 9.63M |
| Operating Cash Flow | HK$ 96.42M | HK$ 121.40M | HK$ -39.91M | HK$ 48.97M | HK$ 10.40M |
| Investing Cash Flow | HK$ -83.29M | HK$ 1.44M | HK$ 10.97M | HK$ -5.80M | HK$ -476.00K |
| Financing Cash Flow | HK$ -13.81M | HK$ -12.81M | HK$ 30.89M | HK$ 16.86M | HK$ -17.54M |