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AL Group Limited (8360) Financial Statements
AL Group Limited Financial Overview
AL Group Limited's market cap is currently $78.57M. The company's EPS TTM is $-0.11; its P/E ratio is -1.96; AL Group 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 | $ 79.41M | $ 65.67M | $ 63.81M | $ 140.06M | $ 109.45M |
| Gross Profit | $ 912.00K | $ 1.74M | $ -4.92M | $ -5.19M | $ -3.94M |
| Operating Income | $ -12.26M | $ -7.47M | $ -14.77M | $ -18.44M | $ -38.26M |
| EBITDA | $ -11.23M | $ -6.38M | $ -12.17M | $ -16.14M | $ -34.94M |
| Net Income | $ -32.54M | $ -11.26M | $ -15.86M | $ -17.92M | $ -32.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.69M | $ 65.57M | $ 32.83M | $ 12.21M | $ 28.02M |
| Total Assets | $ 145.79M | $ 100.17M | $ 52.79M | $ 54.74M | $ 65.50M |
| Total Debt | $ 155.87M | $ 81.25M | $ 32.63M | $ 16.06M | $ 16.23M |
| Net Debt | $ 94.81M | $ 27.68M | $ 6.45M | $ 3.86M | $ -11.14M |
| Total Liabilities | $ 187.77M | $ 110.89M | $ 53.09M | $ 70.31M | $ 63.76M |
| Stockholders' Equity | $ -41.94M | $ -10.87M | $ 6.00K | $ 8.95M | $ 23.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -54.97M | $ -15.73M | $ 802.00K | $ -18.90M | $ -11.54M |
| Operating Cash Flow | $ -54.84M | $ -15.40M | $ 846.00K | $ -17.77M | $ -10.44M |
| Investing Cash Flow | $ -2.75M | $ -1.17M | $ -12.09M | $ -318.00K | $ 4.50M |
| Financing Cash Flow | $ 64.56M | $ 43.96M | $ 25.21M | $ 2.93M | $ 8.66M |
Currency in HKD
