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Keen Ocean International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-29
Market Capitalization
$73 M
2024-10-29
Revenue
$326.7 M
FY, 2023
CreditSafe Score
?
Score changed on Dec 04, 2024
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 168.9M | 164.2M | 155.9M | 267.3M | 394.9M | 326.7M |
| Cost of goods sold | 135.4M | 129.8M | 121.6M | 217.9M | 320.5M | 260.7M |
| Gross profit | 34.4M | 35.1M | 36.0M | 50.4M | 76.3M | 69.3M |
| Gross profit margin, % | 21.4% | 23.1% | 18.9% | 19.3% | 21.2% | |
| Operating expense total | 34.4M | 30.4M | 28.7M | 31.4M | 51.0M | 46.9M |
| Depreciation and amortization | 5.2M | 5.3M | 4.5M | 4.0M | 4.8M | 5.3M |
| EBITDA | (29.0K) | 4.7M | 7.3M | 19.0M | 25.3M | 22.4M |
| EBITDA margin, % | 2.8% | 4.7% | 7.1% | 6.4% | 6.9% | |
| EBIT | (5.2M) | (621.0K) | 2.8M | 15.0M | 20.5M | 16.4M |
| EBIT margin, % | -0.4% | 1.8% | 5.6% | 5.2% | 5.0% | |
| Interest income | 128.0K | 92.0K | 45.0K | 8.0K | 87.0K | 785.0K |
| Interest expense | 2.0M | 1.8M | 1.5M | 1.9M | 2.9M | 2.6M |
| Pre tax profit | (6.9M) | (1.9M) | 1.2M | 13.0M | 21.0M | 19.0M |
| Income tax expense | 776.0K | 4.2M | 1.8M | |||
| Net Income | (6.9M) | (1.9M) | 1.2M | 12.2M | 16.8M | 17.2M |