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Kangda International Environmental Co Ltd (DE:27K)
STUTTGART:27K
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.26B | ¥ 2.22B | ¥ 2.90B | ¥ 2.92B | ¥ 3.33B |
| Gross Profit | ¥ 1.09B | ¥ 1.08B | ¥ 1.27B | ¥ 1.34B | ¥ 1.33B |
| Operating Income | ¥ 804.02M | ¥ 812.14M | ¥ 889.08M | ¥ 1.02B | ¥ 1.07B |
| EBITDA | ¥ 843.10M | ¥ 907.38M | ¥ 1.03B | ¥ 1.09B | ¥ 1.14B |
| Net Income | ¥ 168.00M | ¥ 124.75M | ¥ 235.68M | ¥ 412.75M | ¥ 470.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 521.16M | ¥ 595.36M | ¥ 559.94M | ¥ 289.90M | ¥ 430.26M |
| Total Assets | ¥ 19.15B | ¥ 19.23B | ¥ 18.97B | ¥ 18.28B | ¥ 17.65B |
| Total Debt | ¥ 9.61B | ¥ 9.92B | ¥ 9.52B | ¥ 9.47B | ¥ 9.27B |
| Net Debt | ¥ 9.49B | ¥ 9.67B | ¥ 9.32B | ¥ 9.18B | ¥ 8.84B |
| Total Liabilities | ¥ 13.13B | ¥ 13.38B | ¥ 13.23B | ¥ 12.87B | ¥ 12.53B |
| Stockholders' Equity | ¥ 5.93B | ¥ 5.71B | ¥ 5.60B | ¥ 5.27B | ¥ 4.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 351.04M | ¥ 231.81M | ¥ 367.95M | ¥ 319.11M | ¥ 242.48M |
| Operating Cash Flow | ¥ 403.14M | ¥ 292.92M | ¥ 368.41M | ¥ 320.17M | ¥ 243.73M |
| Investing Cash Flow | ¥ 151.77M | ¥ 12.80M | ¥ 101.98M | ¥ -122.08M | ¥ 337.17M |
| Financing Cash Flow | ¥ -626.02M | ¥ -257.11M | ¥ -563.03M | ¥ -337.88M | ¥ -380.76M |