Fenbo Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $30,273 | $30,257 | $58,542 | $29,281 |
Gross Profit | 5,813 | 5,810 | 10,474 | 5,239 |
EBITDA | -500 | -500 | 868 | 558 |
EBIT | -629 | -629 | 744 | 434 |
Net Income | -849 | -849 | 236 | 118 |
Net Change In Cash | 30,273 | 30,257 | 58,542 | 29,281 |
Free Cash Flow | 1,131 | 1,130 | 3,590 | 3,590 |
Cash | 361,882 | 46,320 | 21,293 | 21,295 |
Basic Shares | 10,169 | 10,169 | 11,000 | 10,000 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $118,805 | $119,302 | $141,127 | $143,919 |
Gross Profit | 21,796 | 18,769 | 23,284 | 27,221 |
EBITDA | 49,141 | 3,092 | 9,425 | 12,302 |
EBIT | 2,943 | -2,451 | 3,327 | 6,831 |
Net Income | -11,416 | 8,622 | 826 | 4,325 |
Net Change In Cash | 118,805 | 119,302 | 141,127 | 143,919 |
Free Cash Flow | 9,419 | 5,122 | 5,888 | 10,617 |
Cash | 361,882 | 13,848 | 3,996 | 3,295 |
Basic Shares | 11,000 | 11,000 | 11,000 | 10,000 |
