Revenue
2021
2022
2023
2024
2025
Grand Vision Media Holdings plc (GVMH)
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Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2023
2024
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.8M | $3.4M | $6.0M | $4.0M | $3.0M |
| Gross profit | $782,000 | $778,000 | $1.8M | $713,000 | $76,000 |
| Gross margin | 20.73% | 22.68% | 29.39% | 17.94% | 2.50% |
| Operating expenses | $5.7M | $7.4M | $5.7M | $6.2M | $6.2M |
| Operating income | −$4.9M | −$6.6M | −$4.0M | −$5.5M | −$6.2M |
| Operating margin | −129.84% | −193.30% | −66.49% | −138.32% | −202.86% |
| EBITDA | −$4.9M | −$6.1M | −$3.4M | −$5.0M | −$5.5M |
| EBITDA margin | −129.68% | −177.67% | −56.68% | −126.85% | −180.85% |
| Net income | −$4.9M | −$6.6M | −$4.0M | −$5.7M | −$5.9M |
| Net profit margin | −129.84% | −193.47% | −66.79% | −143.89% | −193.55% |
| Basic EPSper basic share | -HK$0.05 | -HK$0.06 | -HK$0.04 | -HK$0.06 | -HK$0.06 |
| Diluted EPSper diluted share | -HK$0.05 | -HK$0.06 | -HK$0.04 | -HK$0.06 | -HK$0.06 |