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AGORA Hospitality Group Co., Ltd. (DE:3R8)
FRANKFURT:3R8
Germany Market

AGORA Hospitality Group Co., Ltd. (3R8) Financial Statements

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AGORA Hospitality Group Co., Ltd. Financial Overview

AGORA Hospitality Group Co., Ltd.'s market cap is currently €104.48M. The company's EPS TTM is €0.002; its P/E ratio is 251.25; AGORA Hospitality Group Co., Ltd. is scheduled to report earnings on February 17, 2025, 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¥ 8.38B¥ 7.31B¥ 4.95B¥ 3.36B¥ 3.32B
Gross Profit¥ 2.78B¥ 1.99B¥ 427.00M¥ 254.83M¥ 288.28M
Operating Income¥ 501.00M¥ -93.42M¥ -1.40B¥ -1.37B¥ -1.37B
EBITDA¥ 741.00M¥ 486.20M¥ -613.74M¥ -1.10B¥ -597.21M
Net Income¥ 108.00M¥ -149.51M¥ -1.37B¥ -1.75B¥ -1.23B
Balance Sheet
Cash & Short-Term Investments¥ 2.94B¥ 3.12B¥ 2.45B¥ 2.45B¥ 2.42B
Total Assets¥ 20.65B¥ 18.23B¥ 17.04B¥ 16.66B¥ 17.36B
Total Debt¥ 8.94B¥ 7.68B¥ 7.09B¥ 6.80B¥ 6.70B
Net Debt¥ 6.07B¥ 4.85B¥ 4.97B¥ 4.87B¥ 4.52B
Total Liabilities¥ 14.01B¥ 12.89B¥ 11.89B¥ 10.57B¥ 9.58B
Stockholders' Equity¥ 3.80B¥ 3.51B¥ 3.63B¥ 4.87B¥ 6.51B
Cash Flow
Free Cash Flow¥ -2.27B¥ -806.37M¥ -523.16M¥ -517.36M¥ -1.89B
Operating Cash Flow¥ 435.00M¥ 394.00M¥ 240.76M¥ -373.36M¥ -814.03M
Investing Cash Flow¥ -2.63B¥ -617.31M¥ -763.92M¥ -4.15M¥ 2.20B
Financing Cash Flow¥ 2.10B¥ 980.84M¥ 647.56M¥ -21.47M¥ -527.32M
Currency in JPY

AGORA Hospitality Group Co., Ltd. Earnings and Revenue History

AGORA Hospitality Group Co., Ltd. Debt to Assets

AGORA Hospitality Group Co., Ltd. Cash Flow

AGORA Hospitality Group Co., Ltd. Forecast EPS vs Actual EPS

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