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KOALA Financial Group (8226) Financial Statements
KOALA Financial Group Financial Overview
KOALA Financial Group's market cap is currently $40.08M. The company's EPS TTM is $0.00; its P/E ratio is 20.43; KOALA Financial Group 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 | $ 19.38M | $ 24.01M | $ 30.56M | $ 23.50M | $ 25.86M |
| Gross Profit | $ 13.38M | $ 22.96M | $ 29.55M | $ 21.65M | $ 24.31M |
| Operating Income | $ -9.04M | $ -1.84M | $ 13.13M | $ 8.60M | $ 9.24M |
| EBITDA | $ -7.14M | $ -23.75M | $ 14.71M | $ -66.53M | $ 103.34M |
| Net Income | $ -9.60M | $ -24.28M | $ 7.75M | $ -59.42M | $ 80.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.46M | $ 134.61M | $ 150.39M | $ 208.89M | $ 249.84M |
| Total Assets | $ 392.83M | $ 406.23M | $ 474.00M | $ 478.25M | $ 493.62M |
| Total Debt | $ 1.47M | $ 3.67M | $ 5.47M | $ 10.20M | $ 22.50M |
| Net Debt | $ -120.73M | $ -77.19M | $ -99.95M | $ -155.98M | $ -100.97M |
| Total Liabilities | $ 30.94M | $ 34.74M | $ 77.82M | $ 91.24M | $ 130.16M |
| Stockholders' Equity | $ 361.89M | $ 371.49M | $ 391.46M | $ 379.00M | $ 353.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.07M | $ -25.23M | $ -51.69M | $ -26.59M | $ 10.99M |
| Operating Cash Flow | $ 29.07M | $ -25.23M | $ -50.66M | $ -26.59M | $ 10.99M |
| Investing Cash Flow | $ 235.00K | $ 2.67M | $ 741.00K | $ 314.00K | $ -182.00K |
| Financing Cash Flow | $ -2.27M | $ -2.01M | $ -5.83M | $ 63.99M | $ -13.40M |
Currency in HKD
