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Ulferts International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$55.2 M
2024-10-29
Revenue
$137.2 M
FY, 2026
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258.6M | 243.0M | 218.9M | 234.5M | 225.5M | 216.1M | 171.6M | 153.0M | 137.2M |
| Cost of goods sold | 86.1M | 80.3M | 17.2M | 25.3M | 36.1M | 34.5M | 38.0M | 38.1M | 59.3M |
| Gross profit | 173.6M | 165.4M | 203.7M | 218.6M | 191.9M | 187.1M | 136.2M | 118.6M | 81.2M |
| Gross profit margin, % | 67.1% | 68.1% | 93.1% | 93.2% | 85.1% | 86.6% | 79.3% | 77.5% | 59.2% |
| Operating expense total | 152.2M | 160.2M | 149.4M | 141.3M | 138.0M | 158.7M | 125.8M | 127.2M | 80.7M |
| Depreciation and amortization | 8.5M | 10.4M | 67.3M | 56.3M | 46.8M | 48.4M | 33.9M | 26.7M | 2.1M |
| EBITDA | 21.4M | 5.2M | 54.4M | 77.3M | 53.8M | 28.4M | 10.3M | (8.6M) | 470.0K |
| EBITDA margin, % | 8.3% | 2.1% | 24.8% | 32.9% | 23.9% | 13.1% | 6.0% | -5.6% | 0.3% |
| EBIT | 12.6M | (5.2M) | (12.1M) | 20.8M | 6.9M | (20.0M) | (23.6M) | (35.3M) | (1.6M) |
| EBIT margin, % | 4.9% | -2.1% | -5.5% | 8.9% | 3.1% | -9.3% | -13.8% | -23.0% | -1.2% |
| Interest income | 240.0K | 782.0K | 930.0K | 272.0K | 275.0K | 1.2M | 1.7M | 716.0K | 463.0K |
| Interest expense | 283.0K | 240.0K | 2.7M | 1.4M | 1.5M | 2.5M | 2.7M | 1.6M | 563.0K |
| Pre tax profit | 12.5M | (4.6M) | (13.9M) | 19.7M | 5.8M | (21.3M) | (24.6M) | (36.2M) | (1.7M) |
| Income tax expense | 4.1M | (643.0K) | (2.2M) | 2.8M | 1.7M | (281.0K) | 377.0K | 4.8M | |
| Net Income | 8.5M | (4.0M) | (11.6M) | 16.8M | 4.1M | (21.0M) | (25.0M) | (41.0M) | (1.7M) |