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G & M Holdings Ltd. (6038) Financial Statements
G & M Holdings Ltd. Financial Overview
G & M Holdings Ltd.'s market cap is currently $391.17M. The company's EPS TTM is $0.04; its P/E ratio is 10.00; and it has a dividend yield of 25.33%. G & M Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 380.42M | $ 429.31M | $ 496.63M | $ 382.79M | $ 403.21M |
| Gross Profit | $ 96.02M | $ 114.46M | $ 102.52M | $ 91.20M | $ 86.13M |
| Operating Income | $ 57.97M | $ 74.34M | $ 62.89M | $ 48.33M | $ 44.76M |
| EBITDA | $ 62.09M | $ 49.30M | $ 72.91M | $ 54.66M | $ 51.74M |
| Net Income | $ 55.57M | $ 43.19M | $ 57.00M | $ 43.40M | $ 36.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 388.52M | $ 348.25M | $ 249.73M | $ 184.84M | $ 94.69M |
| Total Assets | $ 481.98M | $ 489.18M | $ 484.84M | $ 403.68M | $ 408.49M |
| Total Debt | $ 4.12M | $ 3.26M | $ 5.78M | $ 8.32M | $ 26.98M |
| Net Debt | $ -383.18M | $ -219.46M | $ -50.16M | $ -35.50M | $ -66.34M |
| Total Liabilities | $ 184.51M | $ 212.19M | $ 171.27M | $ 114.07M | $ 151.18M |
| Stockholders' Equity | $ 297.47M | $ 276.99M | $ 313.57M | $ 289.61M | $ 257.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.20M | $ 159.65M | $ 102.18M | $ -19.47M | $ -55.90M |
| Operating Cash Flow | $ 56.25M | $ 161.20M | $ 133.33M | $ 120.86M | $ -50.80M |
| Investing Cash Flow | $ 111.58M | $ 89.39M | $ -79.48M | $ -140.34M | $ -5.10M |
| Financing Cash Flow | $ -3.24M | $ -83.74M | $ -36.68M | $ -29.88M | $ -4.96M |
Currency in HKD
