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SIIC Environment Holdings Ltd. (AWAEF)
OTHER OTC:AWAEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.60B | ¥ 7.57B | ¥ 8.30B | ¥ 7.27B | ¥ 6.25B |
| Gross Profit | ¥ 2.62B | ¥ 2.70B | ¥ 2.63B | ¥ 2.40B | ¥ 2.18B |
| Operating Income | ¥ 0.00 | ¥ 2.02B | ¥ 2.20B | ¥ 2.07B | ¥ 1.87B |
| EBITDA | ¥ 2.60B | ¥ 2.68B | ¥ 2.60B | ¥ 2.45B | ¥ 2.24B |
| Net Income | ¥ 605.14M | ¥ 604.02M | ¥ 780.20M | ¥ 706.16M | ¥ 635.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.93B | ¥ 2.95B | ¥ 2.61B | ¥ 2.80B | ¥ 2.67B |
| Total Assets | ¥ 44.96B | ¥ 42.61B | ¥ 40.55B | ¥ 37.51B | ¥ 34.75B |
| Total Debt | ¥ 22.39B | ¥ 20.30B | ¥ 19.21B | ¥ 16.72B | ¥ 15.34B |
| Net Debt | ¥ 19.47B | ¥ 17.35B | ¥ 16.61B | ¥ 13.92B | ¥ 12.67B |
| Total Liabilities | ¥ 28.87B | ¥ 27.32B | ¥ 25.73B | ¥ 23.48B | ¥ 21.73B |
| Stockholders' Equity | ¥ 10.64B | ¥ 10.13B | ¥ 9.82B | ¥ 9.53B | ¥ 8.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.20B | ¥ 772.32M | ¥ -1.85B | ¥ -555.63M | ¥ -108.84M |
| Operating Cash Flow | ¥ 565.09M | ¥ 1.90B | ¥ -1.39B | ¥ 315.62M | ¥ 152.89M |
| Investing Cash Flow | ¥ -1.71B | ¥ -1.43B | ¥ -658.12M | ¥ -867.08M | ¥ -215.27M |
| Financing Cash Flow | ¥ 1.17B | ¥ -89.46M | ¥ 1.76B | ¥ 678.55M | ¥ 359.37M |
SIIC Environment Holdings Forecast EPS vs Actual EPS
Currently, no data available
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