Vobile Group Limited (HKG: 3738)
Hong Kong
· Delayed Price · Currency is HKD 3.460
+0.050 (1.47%)
Dec 3, 2024, 4:08 PM HKT
Vobile Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,179 | 2,001 | 1,443 | 686.53 | 340.29 | 18.78 | Upgrade
|
| Revenue Growth (YoY) | 15.33% | 38.70% | 110.14% | 101.75% | 1711.91% | 23.36% | Upgrade
|
| Cost of Revenue | 1,217 | 1,151 | 851.96 | 337.76 | 174.73 | 5.33 | Upgrade
|
| Gross Profit | 961.5 | 850.16 | 590.71 | 348.77 | 165.56 | 13.45 | Upgrade
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| Selling, General & Admin | 539.42 | 487.93 | 311.62 | 212.44 | 132.96 | 13.78 | Upgrade
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| Research & Development | 279.15 | 231.53 | 133.13 | 111.84 | 52.49 | 2.5 | Upgrade
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| Operating Expenses | 818.56 | 719.46 | 444.75 | 324.28 | 185.45 | 16.28 | Upgrade
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| Operating Income | 142.94 | 130.69 | 145.96 | 24.49 | -19.89 | -2.83 | Upgrade
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| Interest Expense | -87.95 | -92.25 | -92.77 | -20.17 | -50.19 | -0.65 | Upgrade
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| Interest & Investment Income | 3.46 | 4.43 | 4.55 | 1.62 | 0.21 | 0.12 | Upgrade
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| Earnings From Equity Investments | - | 0 | -0.09 | -0.11 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 7.25 | 5.88 | 8.35 | 3.07 | 2.96 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -4.12 | -12.08 | 5.79 | -9.96 | -4.42 | -0.03 | Upgrade
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| EBT Excluding Unusual Items | 61.58 | 36.67 | 71.78 | -1.06 | -71.33 | -3.29 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.24 | -14.26 | - | -4.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.79 | 7.01 | 17.04 | - | - | - | Upgrade
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| Asset Writedown | 3.47 | 3.47 | 6.96 | 0.45 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 138.47 | - | Upgrade
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| Pretax Income | 71.84 | 47.14 | 92.54 | -14.88 | 67.14 | -8.08 | Upgrade
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| Income Tax Expense | 59.65 | 47.35 | 34.44 | 7.8 | -14.05 | -1.87 | Upgrade
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| Earnings From Continuing Operations | 12.18 | -0.21 | 58.1 | -22.68 | 81.19 | -6.21 | Upgrade
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| Minority Interest in Earnings | -7.69 | -7.61 | -16.1 | - | - | - | Upgrade
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| Net Income | 4.49 | -7.82 | 42 | -22.68 | 81.19 | -6.21 | Upgrade
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| Net Income to Common | 4.49 | -7.82 | 42 | -22.68 | 81.19 | -6.21 | Upgrade
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| Net Income Growth | -90.54% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,244 | 2,223 | 2,118 | 1,913 | 1,715 | 1,699 | Upgrade
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| Shares Outstanding (Diluted) | 2,244 | 2,223 | 2,339 | 1,913 | 1,715 | 1,699 | Upgrade
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| Shares Change (YoY) | -6.03% | -4.96% | 22.24% | 11.60% | 0.88% | -1.95% | Upgrade
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| EPS (Basic) | 0.00 | -0.00 | 0.02 | -0.01 | 0.05 | -0.00 | Upgrade
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| EPS (Diluted) | 0.00 | -0.00 | 0.02 | -0.01 | 0.05 | -0.00 | Upgrade
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| Free Cash Flow | -20.54 | 76.1 | 28.1 | -34.63 | 33.49 | -8.61 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.01 | -0.02 | 0.02 | -0.01 | Upgrade
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| Gross Margin | 44.13% | 42.49% | 40.95% | 50.80% | 48.65% | 71.63% | Upgrade
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| Operating Margin | 6.56% | 6.53% | 10.12% | 3.57% | -5.84% | -15.05% | Upgrade
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| Profit Margin | 0.21% | -0.39% | 2.91% | -3.30% | 23.86% | -33.07% | Upgrade
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| Free Cash Flow Margin | -0.94% | 3.80% | 1.95% | -5.04% | 9.84% | -45.83% | Upgrade
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| EBITDA | 258.11 | 242.66 | 213.28 | 33.1 | -12.89 | -2.44 | Upgrade
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| EBITDA Margin | 11.85% | 12.13% | 14.78% | 4.82% | -3.79% | -12.97% | Upgrade
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| D&A For EBITDA | 115.17 | 111.97 | 67.32 | 8.61 | 7 | 0.39 | Upgrade
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| EBIT | 142.94 | 130.69 | 145.96 | 24.49 | -19.89 | -2.83 | Upgrade
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| EBIT Margin | 6.56% | 6.53% | 10.12% | 3.57% | -5.84% | -15.05% | Upgrade
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| Effective Tax Rate | 83.04% | 100.45% | 37.21% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.