MNY - MoneyHero Limited Class A Ordinary Shares
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 73.4 | 79.5 | 80.7 | 68.1 | 61.9 | 0 |
| Cost of Revenue | 37.3 | 50.2 | 43.9 | 33.9 | 29.9 | 0 |
| Gross Profit | 36.1 | 29.3 | 36.7 | (0.0) | 32.0 | 0 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 7.4 | 0 | 6.6 | 5.1 | 0 |
| SG&A Expenses | 43.9 | 61.3 | 124.9 | 64.6 | 53.2 | 0.2 |
| Other Expenses | 3.0 | (4.0) | (58.2) | (30.2) | 3.0 | 0 |
| Operating Expenses | 47.0 | 64.7 | 66.8 | 40.9 | 61.2 | 0.2 |
| Operating Income | ||||||
| Operating Income | (10.8) | (40.2) | (30.0) | (41.0) | (29.2) | (0.2) |
| Interest Expense | 0.1 | 0.0 | 19.0 | 7.8 | 1.7 | 0 |
| Interest Income | 0.6 | 1.5 | 0.9 | 0.0 | 0.0 | 0.1 |
| Profitability | ||||||
| EBITDA | (4.1) | (33.6) | (146.3) | (37.1) | (25.4) | (90.2) |
| EBIT | (5.1) | (37.7) | (153.5) | (41.9) | (29.3) | (90.4) |
| Income Before Tax | (5.1) | (37.7) | (172.5) | (49.7) | (31.0) | (90.4) |
| Income Tax Expense | 0.0 | 0.1 | 0.1 | (0.3) | (0.0) | 0 |
| Net Income | (5.2) | (37.8) | (172.6) | (49.4) | (30.9) | (90.4) |
| Per Share Data | ||||||
| EPS (Basic) | -0.12 | -0.90 | -5.13 | -1.33 | -0.42 | -1.22 |
| EPS (Diluted) | -0.12 | -0.90 | -5.13 | -1.33 | -0.42 | -1.22 |
| Shares Outstanding | 42.8 | 41.9 | 33.7 | 37.2 | 74.4 | 74.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 12.3 | 42.5 | 68.6 | 24.1 | 0.2 | 1.5 |
| Short-Term Investments | 19.1 | 0.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 36.7 | 25.4 | 33.3 | 24.4 | 24.0 | 0 |
| Inventory | 1.0 | 0 | 0 | (3.3) | 0 | 0 |
| Other Current Assets | 1.5 | 9.0 | 1.7 | 3.5 | (24.0) | 0 |
| Total Current Assets | 74.3 | 77.2 | 106.9 | 48.6 | 0.7 | 1.9 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 1.1 | 1.0 | 0.8 | 1.1 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 4.3 | 0 |
| Intangible Assets | 0.6 | 1.0 | 7.3 | 14.4 | 1.7 | 0 |
| Long-Term Investments | 0.5 | 0.6 | 53.4 | 152.4 | 595.5 | 595.1 |
| Other Non-Current Assets | 0.1 | 0.0 | (53.4) | (152.2) | (6.0) | 0 |
| Total Non-Current Assets | 2.3 | 2.6 | 8.1 | 15.6 | 595.5 | 595.1 |
| Total Assets | 76.6 | 79.8 | 115.0 | 64.3 | 596.2 | 597.1 |
| Current Liabilities | ||||||
| Account Payables | 34.3 | 29.1 | 23.8 | 16.7 | 16.2 | 0 |
| Short-Term Debt | 0.7 | 0.4 | 0 | 0.5 | 0.8 | 0.3 |
| Deferred Revenue | 0.6 | 0 | 1.3 | 0.3 | 0 | 0 |
| Other Current Liabilities | 1.2 | 1.0 | 1.9 | 14.8 | (13.0) | 1.0 |
| Total Current Liabilities | 36.8 | 31.0 | 35.7 | 39.0 | 3.9 | 1.3 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0 | 0 | 0 | 8.7 | 0 | 0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.2 | 0.2 | 0.3 | 41.4 | 134.0 |
| Total Non-Current Liabilities | 0.4 | 0.5 | 0.3 | 9.4 | 41.4 | 134.0 |
| Total Liabilities | 37.2 | 31.5 | 36.0 | 48.4 | 45.3 | 135.3 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 595.0 | 595.0 |
| Retained Earnings | 0 | (376.2) | (338.4) | (165.8) | (44.2) | (133.2) |
| Accumulated Other Comprehensive Income | 39.4 | 55.2 | 14.1 | 2.6 | 0 | 0 |
| Total Stockholders' Equity | 39.4 | 48.2 | 79.1 | 15.8 | 550.8 | 461.8 |
| Total Liabilities & Equity | 76.6 | 79.8 | 115.0 | 64.3 | 596.2 | 597.1 |
| Debt Metrics | ||||||
| Total Debt | 0.9 | 0.7 | 0.6 | 9.5 | 0.8 | 0.3 |
| Net Debt | (11.3) | (41.8) | (68.0) | (14.5) | 0.6 | (1.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (5.2) | (37.7) | (172.6) | (49.4) | (31.0) | (90.4) |
| Depreciation & Amortization | 1.0 | 4.0 | 7.2 | 4.8 | 3.9 | 0 |
| Stock-Based Compensation | 0 | 3.2 | 67.0 | 15.3 | 9.4 | 0 |
| Change in Working Capital | (3.4) | (0.8) | (3.7) | 1.8 | (6.5) | 0.2 |
| Other Non-Cash Items | (2.7) | 6.3 | 85.1 | 12.9 | 9.8 | 90.2 |
| Operating Cash Flow | (10.2) | (24.9) | (17.0) | (14.6) | (14.4) | (0.0) |
| Investing Activities | ||||||
| Capital Expenditure | (0.1) | (1.7) | (2.2) | (5.0) | (5.4) | (0.0) |
| Acquisitions | 0.0 | 0 | 0 | 0.0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (595.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.5 | 0.1 | 0.9 | 0.0 | (0.0) | 0 |
| Investing Cash Flow | (0.3) | (0.3) | (1.3) | (5.0) | (5.5) | (595.0) |
| Financing Activities | ||||||
| Net Debt Issuance | (0.7) | (0.7) | (28.5) | 34.8 | 12.4 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (0.8) | 0.3 |
| Financing Cash Flow | (0.7) | (0.7) | 63.1 | 34.8 | 11.6 | 596.5 |
| Cash Position | ||||||
| Net Change in Cash | (10.6) | (26.1) | 44.6 | 14.9 | (8.4) | 1.5 |
| Cash at Beginning | 22.8 | 68.6 | 24.1 | 9.2 | 17.6 | 0 |
| Cash at End | 12.3 | 42.5 | 68.6 | 24.1 | 9.2 | 1.5 |
| Free Cash Flow | (10.4) | (26.6) | (19.3) | (19.6) | (19.8) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 73.4 | 79.5 | 80.7 | 68.1 | 61.9 | 0 |
| Gross Profit | 36.1 | 29.3 | 36.7 | (0.0) | 32.0 | 0 |
| Operating Income | (10.8) | (40.2) | (30.0) | (41.0) | (29.2) | (0.2) |
| Net Income | (5.2) | (37.8) | (172.6) | (49.4) | (30.9) | (90.4) |
| EPS (Diluted) | -0.12 | -0.90 | -5.13 | -1.33 | -0.42 | -1.22 |
| Balance Sheet | ||||||
| Cash & Equivalents | 12.3 | 42.5 | 68.6 | 24.1 | 0.2 | 1.5 |
| Total Assets | 76.6 | 79.8 | 115.0 | 64.3 | 596.2 | 597.1 |
| Total Debt | 0.9 | 0.7 | 0.6 | 9.5 | 0.8 | 0.3 |
| Stockholders' Equity | 39.4 | 48.2 | 79.1 | 15.8 | 550.8 | 461.8 |
| Cash Flow | ||||||
| Operating Cash Flow | (10.2) | (24.9) | (17.0) | (14.6) | (14.4) | (0.0) |
| Capital Expenditure | (0.1) | (1.7) | (2.2) | (5.0) | (5.4) | (0.0) |
| Free Cash Flow | (10.4) | (26.6) | (19.3) | (19.6) | (19.8) | (0.0) |