Casablanca Group Ltd. (2223) Financial Statements

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Casablanca Group Ltd. Financial Overview

Casablanca Group Ltd.'s market cap is currently HK$232.34M. The company's EPS TTM is HK$-0.03; its P/E ratio is -34.10; and it has a dividend yield of 23.08%. Casablanca Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 236.31M	HK$ 247.06M	HK$ 284.10M	HK$ 300.16M	HK$ 320.40M
Gross Profit	HK$ 158.50M	HK$ 164.44M	HK$ 192.15M	HK$ 186.78M	HK$ 196.37M
Operating Income	HK$ -16.80M	HK$ -17.12M	HK$ -8.11M	HK$ 4.40M	HK$ 14.35M
EBITDA	HK$ 12.98M	HK$ 17.30M	HK$ 18.80M	HK$ 34.99M	HK$ 43.41M
Net Income	HK$ -12.23M	HK$ -9.79M	HK$ -4.64M	HK$ 5.38M	HK$ 11.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 138.44M	HK$ 131.12M	HK$ 129.53M	HK$ 146.89M	HK$ 142.47M
Total Assets	HK$ 433.15M	HK$ 448.37M	HK$ 466.27M	HK$ 484.84M	HK$ 522.26M
Total Debt	HK$ 39.50M	HK$ 27.45M	HK$ 17.24M	HK$ 23.53M	HK$ 24.68M
Net Debt	HK$ -94.95M	HK$ -101.86M	HK$ -105.96M	HK$ -115.71M	HK$ -110.44M
Total Liabilities	HK$ 71.15M	HK$ 83.66M	HK$ 85.52M	HK$ 89.07M	HK$ 117.54M
Stockholders' Equity	HK$ 362.96M	HK$ 367.43M	HK$ 383.92M	HK$ 394.01M	HK$ 404.72M
Cash Flow
Free Cash Flow	HK$ 12.36M	HK$ 9.32M	HK$ 7.75M	HK$ 11.56M	HK$ -495.00K
Operating Cash Flow	HK$ 15.44M	HK$ 18.13M	HK$ 22.22M	HK$ 45.14M	HK$ 39.68M
Investing Cash Flow	HK$ 907.00K	HK$ 488.00K	HK$ -15.64M	HK$ -28.41M	HK$ -40.11M
Financing Cash Flow	HK$ -18.02M	HK$ -12.35M	HK$ -21.98M	HK$ -12.50M	HK$ -53.58M

Currency in HKD

Casablanca Group Ltd. Earnings and Revenue History

Income Statement >

Casablanca Group Ltd. Liabilities to Assets

Balance Sheet >

Casablanca Group Ltd. Cash Flow

Cash Flow >

Casablanca Group Ltd. Forecast EPS vs Actual EPS

Earnings >

Casablanca Group Ltd. financials statements