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Times Universal Group Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$36.1 M
2024-10-29
Revenue
$110.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 94.6M | 92.2M | 58.8M | 77.7M | 96.1M | 101.6M | 110.8M |
| Cost of goods sold | 55.4M | 50.5M | 36.6M | 53.8M | 68.6M | 72.3M | 80.4M |
| Gross profit | 39.9M | 43.4M | 30.4M | 29.5M | 27.9M | 30.6M | 30.5M |
| Gross profit margin, % | 42.2% | 47.0% | 51.8% | 38.0% | 29.1% | 30.1% | 27.5% |
| Operating expense total | 46.2M | 60.1M | 23.8M | 31.0M | 28.3M | 25.3M | 24.1M |
| Depreciation and amortization | 8.0M | 9.4M | 9.9M | 10.8M | 13.0M | 5.7M | 6.5M |
| EBITDA | (5.7M) | (15.6M) | (13.0M) | (3.3M) | (340.0K) | 4.2M | 6.4M |
| EBITDA margin, % | -6.0% | -16.9% | -22.2% | -4.3% | -0.4% | 4.2% | 5.7% |
| EBIT | (13.6M) | (24.9M) | (45.5M) | (23.1M) | (5.6M) | (1.5M) | (282.0K) |
| EBIT margin, % | -14.3% | -27.0% | -77.3% | -29.7% | -5.8% | -1.5% | -0.3% |
| Interest income | 496.0K | 15.0K | 10.0K | 12.0K | 7.0K | 7.0K | 17.0K |
| Interest expense | 7.5M | 6.0M | 5.0M | 5.2M | 4.7M | 3.1M | 2.8M |
| Pre tax profit | (20.6M) | (30.8M) | (80.0M) | (28.2M) | (32.5M) | (2.1M) | (6.7M) |
| Income tax expense | 1.2M | (372.0K) | (1.2M) | (7.3M) | (4.1M) | 6.2M | 781.0K |
| Net Income | (21.8M) | (30.4M) | (78.8M) | (20.9M) | (28.3M) | (8.3M) | (7.5M) |