Citychamp Watch & Jewellery Group (CEBTF) Financial Statements
Citychamp Watch & Jewellery Group Financial Overview
Citychamp Watch & Jewellery Group's market cap is currently $73.46M. The company's EPS TTM is $-0.03; its P/E ratio is -4.05; and it has a dividend yield of 3.80%. Citychamp Watch & Jewellery Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.59B | $ 1.73B | $ 1.66B | $ 2.04B |
| Gross Profit | $ 912.71M | $ 1.03B | $ 1.19B | $ 926.12M | $ 1.09B |
| Operating Income | $ 103.90M | $ -170.92M | $ 128.42M | $ -73.09M | $ -48.63M |
| EBITDA | $ 212.42M | $ -107.52M | $ 242.03M | $ 35.02M | $ 110.73M |
| Net Income | $ -212.60M | $ -254.07M | $ 45.10M | $ -111.05M | $ -100.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.14B | $ 7.55B | $ 4.06B | $ 6.27B | $ 6.51B |
| Total Assets | $ 20.60B | $ 17.96B | $ 16.53B | $ 16.16B | $ 19.96B |
| Total Debt | $ 580.77M | $ 667.45M | $ 739.30M | $ 1.02B | $ 1.20B |
| Net Debt | $ -6.51B | $ -3.06B | $ -3.02B | $ -5.22B | $ -7.25B |
| Total Liabilities | $ 16.51B | $ 14.18B | $ 12.17B | $ 11.98B | $ 15.34B |
| Stockholders' Equity | $ 3.93B | $ 3.61B | $ 4.17B | $ 4.01B | $ 4.36B |
| Cash Flow | |||||
| Free Cash Flow | $ -21.84M | $ 435.34M | $ -216.06M | $ -2.13B | $ 1.75B |
| Operating Cash Flow | $ 3.41M | $ 466.98M | $ -182.28M | $ -1.96B | $ 2.00B |
| Investing Cash Flow | $ -28.98M | $ -44.51M | $ -197.52M | $ 239.41M | $ -580.03M |
| Financing Cash Flow | $ -54.48M | $ -143.72M | $ -351.43M | $ -286.63M | $ -442.11M |
Currency in HKD