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NetDragon Websoft Holdings Limited (CH:3ND)
:3ND
Switzerland Market

NetDragon Websoft Holdings (3ND) Financial Statements

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NetDragon Websoft Holdings Financial Overview

NetDragon Websoft Holdings's market cap is currently CHF437.50M. The company's EPS TTM is $0.29; its P/E ratio is 23.73; NetDragon Websoft Holdings is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.47B¥ 6.05B¥ 7.10B¥ 7.87B¥ 7.04B
Gross Profit¥ 3.15B¥ 3.94B¥ 4.40B¥ 4.32B¥ 4.52B
Operating Income¥ 280.00M¥ 745.00M¥ 821.00M¥ 1.15B¥ 1.39B
EBITDA¥ 740.00M¥ 1.01B¥ 1.32B¥ 1.55B¥ 1.79B
Net Income¥ 151.00M¥ 311.00M¥ 550.00M¥ 834.00M¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 4.07B¥ 2.90B¥ 2.61B¥ 3.99B¥ 4.35B
Total Assets¥ 9.94B¥ 10.43B¥ 10.38B¥ 11.03B¥ 10.88B
Total Debt¥ 2.85B¥ 2.55B¥ 1.77B¥ 2.19B¥ 1.65B
Net Debt¥ -784.34M¥ 51.00M¥ -473.00M¥ -1.51B¥ -2.07B
Total Liabilities¥ 4.55B¥ 4.57B¥ 4.21B¥ 4.43B¥ 3.81B
Stockholders' Equity¥ 5.44B¥ 5.83B¥ 5.89B¥ 6.90B¥ 7.32B
Cash Flow
Free Cash Flow¥ 281.52M¥ 886.00M¥ 493.00M¥ 901.00M¥ 883.00M
Operating Cash Flow¥ 422.77M¥ 1.05B¥ 1.11B¥ 1.07B¥ 1.03B
Investing Cash Flow¥ -1.11B¥ -875.00M¥ -915.00M¥ -106.00M¥ -839.00M
Financing Cash Flow¥ -248.40M¥ 130.00M¥ -1.70B¥ -1.02B¥ -544.00M
Currency in CNY

NetDragon Websoft Holdings Earnings and Revenue History

NetDragon Websoft Holdings Debt to Assets

NetDragon Websoft Holdings Cash Flow

NetDragon Websoft Holdings Forecast EPS vs Actual EPS