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Grand Vision Media Holdings Plc (LON:GVMH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9750
0.00 (0.00%)
Feb 12, 2025, 4:35 PM GMT

LON:GVMH Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.773.773.435.963.973.04
Revenue Growth
21.51%9.97%-42.45%50.02%30.77%-47.85%
Gross Profit
0.780.780.781.750.710.08
Operating Income
-4.9-4.9-6.63-3.96-5.71-6.17
Net Income
-4.83-4.83-6.23-3.86-5.72-5.88
Earnings Per Share
-0.05-0.05-0.06-0.04-0.06-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.360.360.20.530.260.17
Total Debt
45.7945.7941.133.1630.3627.08
Net Cash (Debt)
-45.43-45.43-40.89-32.63-30.1-26.9
Net Cash Growth
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Net Cash Per Share
-0.47-0.47-0.42-0.34-0.31-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.38-3.38-8.65-1.85-4.24-6.32
Capital Expenditures
----0.02--0.02
Free Cash Flow
-3.38-3.38-8.65-1.86-4.24-6.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.73%20.73%22.68%29.39%17.94%2.50%
Operating Margin
-129.84%-129.84%-193.30%-66.49%-143.66%-202.86%
Pretax Margin
-129.84%-129.84%-193.47%-66.79%-143.83%-203.49%
Profit Margin
-128.09%-128.09%-181.46%-64.78%-143.88%-193.55%
FCF Margin
-89.64%-89.64%-252.20%-31.23%-106.62%-208.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.601.602.662.410.466.69