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Guru Online (Holdings) Limited (8121) Financial Statements
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Guru Online (Holdings) Limited Financial Overview
Guru Online (Holdings) Limited's market cap is currently HK$65.27M. The company's EPS TTM is HK$-0.14; its P/E ratio is -1.64; Guru Online (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 190.10M | HK$ 161.34M | HK$ 116.13M | HK$ 119.78M | HK$ 155.78M |
| Gross Profit | HK$ 23.53M | HK$ 25.12M | HK$ 26.02M | HK$ 25.49M | HK$ 33.72M |
| Operating Income | HK$ -7.09M | HK$ -1.65M | HK$ 2.49M | HK$ -8.32M | HK$ -15.37M |
| EBITDA | HK$ -5.05M | HK$ 1.38M | HK$ 5.66M | HK$ 222.00K | HK$ 7.92M |
| Net Income | HK$ -5.00M | HK$ -1.09M | HK$ 3.17M | HK$ -5.90M | HK$ -31.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.71M | HK$ 31.60M | HK$ 23.24M | HK$ 18.49M | HK$ 12.24M |
| Total Assets | HK$ 75.03M | HK$ 87.49M | HK$ 68.03M | HK$ 61.20M | HK$ 64.47M |
| Total Debt | HK$ 2.69M | HK$ 4.12M | HK$ 3.78M | HK$ 493.00K | HK$ 5.39M |
| Net Debt | HK$ -16.57M | HK$ -25.27M | HK$ -17.18M | HK$ -18.00M | HK$ -6.85M |
| Total Liabilities | HK$ 35.82M | HK$ 45.73M | HK$ 42.36M | HK$ 41.18M | HK$ 41.18M |
| Stockholders' Equity | HK$ 39.21M | HK$ 41.77M | HK$ 25.67M | HK$ 20.02M | HK$ 23.29M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.54M | HK$ -10.25M | HK$ 3.96M | HK$ 460.00K | HK$ -25.36M |
| Operating Cash Flow | HK$ -10.50M | HK$ -10.03M | HK$ 4.82M | HK$ 658.00K | HK$ -24.73M |
| Investing Cash Flow | HK$ -60.00K | HK$ 1.48M | HK$ -3.23M | HK$ 5.38M | HK$ 8.64M |
| Financing Cash Flow | HK$ 292.00K | HK$ 17.18M | HK$ 924.00K | HK$ -117.00K | HK$ -5.36M |
Currency in HKD
