Education
About Us
Working with TipRanks
Follow Us
TOM Group Limited (HK:2383)
:2383
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 747.02M | HK$ 784.45M | HK$ 830.12M | HK$ 889.37M | HK$ 867.97M |
| Gross Profit | HK$ 303.86M | HK$ 212.55M | HK$ 348.90M | HK$ 375.16M | HK$ 359.34M |
| Operating Income | HK$ -18.48M | HK$ 6.95M | HK$ 2.93M | HK$ -33.97M | HK$ -96.41M |
| EBITDA | HK$ 112.77M | HK$ 138.82M | HK$ 486.38M | HK$ 143.96M | HK$ -826.54M |
| Net Income | HK$ -256.03M | HK$ -221.43M | HK$ 142.42M | HK$ -107.44M | HK$ -1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 448.32M | HK$ 538.23M | HK$ 481.67M | HK$ 493.49M | HK$ 452.92M |
| Total Assets | HK$ 2.80B | HK$ 3.01B | HK$ 3.20B | HK$ 3.03B | HK$ 3.03B |
| Total Debt | HK$ 3.93B | HK$ 3.74B | HK$ 3.55B | HK$ 3.42B | HK$ 3.32B |
| Net Debt | HK$ 3.49B | HK$ 3.24B | HK$ 3.06B | HK$ 2.92B | HK$ 2.86B |
| Total Liabilities | HK$ 4.47B | HK$ 4.30B | HK$ 5.37B | HK$ 4.04B | HK$ 3.94B |
| Stockholders' Equity | HK$ -1.96B | HK$ -1.60B | HK$ -2.48B | HK$ -1.31B | HK$ -1.20B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -228.48M | HK$ -176.90M | HK$ -63.93M | HK$ 47.88M | HK$ 9.11M |
| Operating Cash Flow | HK$ -82.95M | HK$ -60.29M | HK$ 57.39M | HK$ 172.47M | HK$ 140.28M |
| Investing Cash Flow | HK$ -91.64M | HK$ 9.19M | HK$ -115.81M | HK$ -181.26M | HK$ -134.43M |
| Financing Cash Flow | HK$ 155.84M | HK$ 67.48M | HK$ 89.02M | HK$ 40.48M | HK$ 50.93M |