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Glory Flame Holdings Ltd. (8059) Financial Statements
Glory Flame Holdings Ltd. Financial Overview
Glory Flame Holdings Ltd.'s market cap is currently $21.73M. The company's EPS TTM is $-4.16; its P/E ratio is -0.07; Glory Flame 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 | $ 78.75M | $ 102.42M | $ 107.61M | $ 118.53M | $ 98.97M |
| Gross Profit | $ 21.62M | $ 37.34M | $ 33.74M | $ 35.39M | $ 24.65M |
| Operating Income | $ -8.79M | $ -9.05M | $ -1.93M | $ 3.39M | $ -32.99M |
| EBITDA | $ -2.10M | $ -329.00K | $ 8.22M | $ 13.70M | $ -22.56M |
| Net Income | $ -15.41M | $ -12.40M | $ -9.77M | $ -10.33M | $ -36.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.82M | $ 43.82M | $ 36.15M | $ 36.25M | $ 37.13M |
| Total Assets | $ 102.14M | $ 106.45M | $ 120.28M | $ 137.02M | $ 116.78M |
| Total Debt | $ 83.84M | $ 80.99M | $ 88.16M | $ 89.84M | $ 76.02M |
| Net Debt | $ 51.02M | $ 37.17M | $ 52.00M | $ 53.58M | $ 38.89M |
| Total Liabilities | $ 136.81M | $ 129.31M | $ 131.05M | $ 137.85M | $ 113.38M |
| Stockholders' Equity | $ -37.33M | $ -23.44M | $ -12.18M | $ -1.75M | $ 9.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.38M | $ 14.80M | $ 6.88M | $ -5.14M | $ 6.26M |
| Operating Cash Flow | $ -7.33M | $ 16.39M | $ 10.06M | $ -1.56M | $ 7.16M |
| Investing Cash Flow | $ -1.39M | $ -1.20M | $ -2.77M | $ -3.47M | $ -897.00K |
| Financing Cash Flow | $ -2.70M | $ -7.23M | $ -6.67M | $ 4.42M | $ -6.42M |
Currency in HKD
