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Classified Group (Holdings) Limited (8232) Financial Statements
Classified Group (Holdings) Limited Financial Overview
Classified Group (Holdings) Limited's market cap is currently $29.27M. The company's EPS TTM is $-0.16; its P/E ratio is -4.06; Classified Group (Holdings) Limited 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 | $ 43.25M | $ 36.25M | $ 36.36M | $ 37.47M | $ 59.90M |
| Gross Profit | $ 6.58M | $ 5.52M | $ 8.87M | $ 1.08M | $ 8.05M |
| Operating Income | $ -7.96M | $ 2.55M | $ 1.93M | $ -22.26M | $ -12.97M |
| EBITDA | $ -3.78M | $ 2.55M | $ -13.03M | $ -15.42M | $ -5.92M |
| Net Income | $ -8.69M | $ -8.31M | $ -15.35M | $ -20.39M | $ -16.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.80M | $ 815.00K | $ 6.18M | $ 1.74M | $ 17.27M |
| Total Assets | $ 50.25M | $ 27.34M | $ 35.93M | $ 38.93M | $ 77.69M |
| Total Debt | $ 31.74M | $ 9.12M | $ 5.42M | $ 5.84M | $ 24.33M |
| Net Debt | $ 27.94M | $ 8.31M | $ -770.00K | $ 4.11M | $ 7.06M |
| Total Liabilities | $ 49.42M | $ 17.83M | $ 18.11M | $ 18.57M | $ 36.94M |
| Stockholders' Equity | $ 822.00K | $ 9.51M | $ 17.82M | $ 20.36M | $ 40.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.27M | $ -2.16M | $ -5.39M | $ 1.94M | $ -5.66M |
| Operating Cash Flow | $ 13.19M | $ -2.16M | $ -4.59M | $ 2.01M | $ -3.34M |
| Investing Cash Flow | $ -6.12M | $ 13.00K | $ -797.00K | $ -258.00K | $ -2.10M |
| Financing Cash Flow | $ -4.08M | $ -3.22M | $ 9.84M | $ -17.29M | $ -2.89M |
Currency in HKD