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Directel Holdings Limited (8337) Financial Statements
Directel Holdings Limited Financial Overview
Directel Holdings Limited's market cap is currently $50.93M. The company's EPS TTM is $-0.07; its P/E ratio is -2.91; and it has a dividend yield of 2.40%. Directel 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 | $ 48.29M | $ 137.42M | $ 150.56M | $ 151.98M | $ 150.27M |
| Gross Profit | $ 1.55M | $ 4.25M | $ 4.24M | $ 3.20M | $ 2.00M |
| Operating Income | $ -9.60M | $ -8.11M | $ -10.10M | $ -12.51M | $ -12.94M |
| EBITDA | $ -8.89M | $ -7.03M | $ -8.00M | $ -10.31M | $ -12.29M |
| Net Income | $ -9.00M | $ -8.10M | $ -9.94M | $ -12.32M | $ -14.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.13M | $ 26.80M | $ 14.59M | $ 16.06M | $ 29.72M |
| Total Assets | $ 32.92M | $ 41.73M | $ 39.14M | $ 48.64M | $ 63.99M |
| Total Debt | $ 705.00K | $ 484.00K | $ 811.00K | $ 1.08M | $ 1.23M |
| Net Debt | $ -17.42M | $ -26.32M | $ -13.78M | $ -14.78M | $ -28.29M |
| Total Liabilities | $ 6.91M | $ 6.94M | $ 7.76M | $ 7.61M | $ 7.96M |
| Stockholders' Equity | $ 26.01M | $ 34.80M | $ 31.37M | $ 40.99M | $ 55.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.85M | $ 13.22M | $ -2.45M | $ -10.01M | $ -6.66M |
| Operating Cash Flow | $ -7.26M | $ 12.95M | $ -2.45M | $ -10.00M | $ -6.66M |
| Investing Cash Flow | $ -589.00K | $ 407.00K | $ 2.12M | $ -2.18M | $ 23.00K |
| Financing Cash Flow | $ -748.00K | $ -1.26M | $ -958.00K | $ -979.00K | $ -1.21M |
Currency in HKD
