South Manganese Investment Limited (00D0) Financial Statements
South Manganese Investment Limited Financial Overview
South Manganese Investment Limited's market cap is currently $259.43M. The company's EPS TTM is $0.07; its P/E ratio is 5.38; South Manganese Investment Limited 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 | $ 6.37B | $ 13.21B | $ 17.13B | $ 16.03B | $ 12.83B |
| Gross Profit | $ 1.07B | $ 406.37M | $ 934.15M | $ 1.37B | $ 2.34B |
| Operating Income | $ 401.99M | $ -332.70M | $ 28.94M | $ 584.46M | $ 1.49B |
| EBITDA | $ 821.18M | $ 153.87M | $ 806.25M | $ 1.06B | $ 1.62B |
| Net Income | $ 167.06M | $ -725.07M | $ 64.14M | $ 336.09M | $ 454.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70B | $ 402.33M | $ 1.15B | $ 1.26B | $ 1.12B |
| Total Assets | $ 9.10B | $ 8.79B | $ 11.37B | $ 11.45B | $ 10.98B |
| Total Debt | $ 3.65B | $ 3.95B | $ 5.12B | $ 4.46B | $ 4.11B |
| Net Debt | $ 1.94B | $ 3.54B | $ 4.15B | $ 3.28B | $ 3.07B |
| Total Liabilities | $ 6.60B | $ 6.81B | $ 8.54B | $ 8.62B | $ 7.94B |
| Stockholders' Equity | $ 2.92B | $ 2.36B | $ 3.14B | $ 3.17B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 946.34M | $ 1.01B | $ -860.95M | $ -111.77M | $ 888.67M |
| Operating Cash Flow | $ 1.35B | $ 1.60B | $ -319.82M | $ 935.91M | $ 1.60B |
| Investing Cash Flow | $ -284.95M | $ -868.55M | $ -498.82M | $ -921.12M | $ -775.17M |
| Financing Cash Flow | $ -92.00M | $ -1.29B | $ 655.09M | $ 239.90M | $ -951.00M |
Currency in HKD