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| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 611.12M | HK$ 564.34M | HK$ 568.14M | HK$ 529.02M | HK$ 351.20M |
| Gross Profit | HK$ 370.05M | HK$ 196.16M | HK$ 201.08M | HK$ 203.18M | HK$ 76.81M |
| Operating Income | HK$ 345.81M | HK$ 312.61M | HK$ 25.94M | HK$ 314.63M | HK$ 192.95M |
| EBITDA | HK$ 49.97M | HK$ 56.80M | HK$ 59.11M | HK$ 88.37M | HK$ 77.03M |
| Net Income | HK$ 13.82M | HK$ 8.54M | HK$ 15.39M | HK$ 44.15M | HK$ 40.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 267.08M | HK$ 305.12M | HK$ 293.07M | HK$ 107.17M | HK$ 135.58M |
| Total Assets | HK$ 782.80M | HK$ 738.70M | HK$ 760.84M | HK$ 616.82M | HK$ 577.16M |
| Total Debt | HK$ 114.40M | HK$ 126.45M | HK$ 121.56M | HK$ 135.06M | HK$ 141.61M |
| Net Debt | HK$ -101.05M | HK$ -178.68M | HK$ -165.30M | HK$ 48.97M | HK$ 47.07M |
| Total Liabilities | HK$ 215.62M | HK$ 235.85M | HK$ 211.57M | HK$ 229.05M | HK$ 228.91M |
| Stockholders' Equity | HK$ 567.18M | HK$ 502.85M | HK$ 549.27M | HK$ 348.99M | HK$ 348.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.03M | HK$ 19.61M | HK$ 4.79M | HK$ 61.29M | HK$ 96.31M |
| Operating Cash Flow | HK$ 49.08M | HK$ 45.41M | HK$ 23.27M | HK$ 91.47M | HK$ 101.26M |
| Investing Cash Flow | HK$ -85.69M | HK$ -19.49M | HK$ -35.59M | HK$ -81.47M | HK$ -17.21M |
| Financing Cash Flow | HK$ -41.10M | HK$ 196.50M | HK$ -3.54M | HK$ -18.08M | HK$ -21.77M |
Palasino Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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