AGORA Hospitality Group Co., Ltd. (3R8) Financial Statements
AGORA Hospitality Group Co., Ltd. Financial Overview
AGORA Hospitality Group Co., Ltd.'s market cap is currently $31.69M. The company's EPS TTM is $3.50; its P/E ratio is 6.28; AGORA Hospitality Group Co., Ltd. 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 | $ 9.91B | $ 8.38B | $ 7.31B | $ 4.95B | $ 3.36B |
| Gross Profit | $ 3.33B | $ 2.78B | $ 1.99B | $ 427.00M | $ 254.83M |
| Operating Income | $ 895.36M | $ 501.00M | $ -93.42M | $ -1.40B | $ -1.37B |
| EBITDA | $ 1.54B | $ 724.32M | $ 486.20M | $ -613.74M | $ -1.12B |
| Net Income | $ 1.27B | $ 108.07M | $ -149.51M | $ -1.30B | $ -1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.66B | $ 2.94B | $ 3.12B | $ 2.45B | $ 2.45B |
| Total Assets | $ 20.99B | $ 20.65B | $ 18.23B | $ 17.04B | $ 16.66B |
| Total Debt | $ 8.91B | $ 8.94B | $ 7.68B | $ 7.09B | $ 6.80B |
| Net Debt | $ 5.35B | $ 6.07B | $ 4.85B | $ 4.97B | $ 4.87B |
| Total Liabilities | $ 12.14B | $ 14.01B | $ 12.89B | $ 11.89B | $ 10.57B |
| Stockholders' Equity | $ 5.67B | $ 3.80B | $ 3.51B | $ 3.63B | $ 4.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 327.76M | $ -2.28B | $ -806.37M | $ -523.16M | $ -517.36M |
| Operating Cash Flow | $ 770.60M | $ 435.80M | $ 394.76M | $ 240.76M | $ -373.36M |
| Investing Cash Flow | $ -596.85M | $ -2.63B | $ -617.31M | $ -763.92M | $ -4.15M |
| Financing Cash Flow | $ 496.63M | $ 2.10B | $ 980.84M | $ 647.56M | $ -21.47M |
Currency in JPY
