| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 488.59M | HK$ 374.75M | HK$ 209.84M | HK$ 71.48M | ¥ 264.66M |
| Gross Profit | HK$ -69.95M | HK$ 181.86M | HK$ 192.24M | HK$ 70.17M | ¥ 244.62M |
| Operating Income | HK$ -423.67M | HK$ 47.38M | HK$ -227.07M | HK$ -527.53M | ¥ -265.90M |
| EBITDA | HK$ -398.25M | HK$ 82.83M | HK$ -185.82M | HK$ -486.24M | ¥ -214.18M |
| Net Income | HK$ -386.63M | HK$ 47.65M | HK$ -263.86M | HK$ -541.04M | ¥ -306.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.07B | HK$ 812.41M | HK$ 218.66M | HK$ 1.01B | ¥ 778.90M |
| Total Assets | HK$ 4.65B | HK$ 1.86B | HK$ 1.44B | HK$ 2.51B | ¥ 4.31B |
| Total Debt | HK$ 12.95M | HK$ 58.82M | HK$ 17.35M | HK$ 139.75M | ¥ 224.55M |
| Net Debt | HK$ -2.06B | HK$ -753.59M | HK$ -201.31M | HK$ -869.41M | ¥ -554.35M |
| Total Liabilities | HK$ 1.36B | HK$ 579.37M | HK$ 1.05B | HK$ 1.85B | ¥ 3.34B |
| Stockholders' Equity | HK$ 3.29B | HK$ 1.29B | HK$ 411.74M | HK$ 672.10M | ¥ 974.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.54B | HK$ -322.81M | HK$ -686.40M | HK$ 169.23M | ¥ -376.98M |
| Operating Cash Flow | HK$ -1.53B | HK$ -319.76M | HK$ -686.40M | HK$ 171.07M | ¥ -338.92M |
| Investing Cash Flow | HK$ -358.42M | HK$ 3.19M | HK$ 6.30M | HK$ 14.96M | ¥ -85.13M |
| Financing Cash Flow | HK$ 2.33B | HK$ 695.90M | HK$ -80.94M | HK$ -124.50M | ¥ 862.34M |
OSL Group Limited (MX:863N)
:863N
