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Wise Ally International Holdings Limited (9918) Financial Statements
Wise Ally International Holdings Limited Financial Overview
Wise Ally International Holdings Limited's market cap is currently $101.00M. The company's EPS TTM is $-1.01; its P/E ratio is -1.00; and it has a dividend yield of 5.00%. Wise Ally International 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 | $ 854.95M | $ 1.26B | $ 1.23B | $ 1.34B | $ 1.05B |
| Gross Profit | $ 132.18M | $ 247.90M | $ 210.65M | $ 194.95M | $ 194.26M |
| Operating Income | $ -20.86M | $ 98.76M | $ 21.37M | $ 32.11M | $ 34.98M |
| EBITDA | $ -5.50M | $ 140.06M | $ 66.94M | $ 72.87M | $ 70.70M |
| Net Income | $ -31.18M | $ 72.23M | $ 1.25M | $ 15.13M | $ 20.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.62M | $ 305.14M | $ 274.57M | $ 242.19M | $ 207.27M |
| Total Assets | $ 699.65M | $ 933.50M | $ 965.63M | $ 977.52M | $ 897.21M |
| Total Debt | $ 139.39M | $ 261.37M | $ 379.25M | $ 313.28M | $ 282.80M |
| Net Debt | $ -112.84M | $ 26.04M | $ 104.68M | $ 103.45M | $ 75.53M |
| Total Liabilities | $ 510.17M | $ 712.36M | $ 815.34M | $ 821.48M | $ 744.47M |
| Stockholders' Equity | $ 189.48M | $ 221.14M | $ 150.29M | $ 156.03M | $ 152.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.19M | $ 150.18M | $ 77.97M | $ 73.36M | $ 17.47M |
| Operating Cash Flow | $ 61.81M | $ 164.03M | $ 91.80M | $ 88.00M | $ 34.32M |
| Investing Cash Flow | $ 67.97M | $ -58.12M | $ 2.15M | $ -70.46M | $ -15.88M |
| Financing Cash Flow | $ -113.16M | $ -145.18M | $ -29.42M | $ -14.40M | $ -45.95M |
Currency in HKD