YesAsia Holdings Limited (4CM) Financial Statements
YesAsia Holdings Limited Financial Overview
YesAsia Holdings Limited's market cap is currently $137.79M. The company's EPS TTM is $0.07; its P/E ratio is 5.64; and it has a dividend yield of 3.46%. YesAsia Holdings 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 | $ 501.54M | $ 345.78M | $ 201.34M | $ 128.59M | $ 162.02M |
| Gross Profit | $ 148.50M | $ 105.39M | $ 62.70M | $ 42.73M | $ 55.62M |
| Operating Income | $ 31.14M | $ 24.80M | $ 9.30M | $ -6.03M | $ -1.34M |
| EBITDA | $ 43.13M | $ 31.90M | $ 15.49M | $ 1.27M | $ 4.65M |
| Net Income | $ 23.21M | $ 19.05M | $ 7.57M | $ -6.78M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.74M | $ 15.53M | $ 25.18M | $ 18.80M | $ 36.47M |
| Total Assets | $ 163.74M | $ 120.57M | $ 74.48M | $ 63.72M | $ 69.89M |
| Total Debt | $ 34.62M | $ 22.80M | $ 12.18M | $ 15.46M | $ 12.76M |
| Net Debt | $ 15.47M | $ 7.28M | $ -13.00M | $ -3.33M | $ -23.71M |
| Total Liabilities | $ 83.69M | $ 67.58M | $ 39.43M | $ 36.59M | $ 33.60M |
| Stockholders' Equity | $ 80.13M | $ 53.00M | $ 35.05M | $ 27.14M | $ 36.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.10M | $ -1.27M | $ 8.21M | $ -9.51M | $ -1.33M |
| Operating Cash Flow | $ 12.76M | $ 1.95M | $ 8.99M | $ -5.08M | $ 252.00K |
| Investing Cash Flow | $ -10.61M | $ -3.10M | $ 1.38M | $ 993.00K | $ -10.04M |
| Financing Cash Flow | $ -1.55M | $ -7.51M | $ -1.95M | $ -8.19M | $ 10.81M |
Currency in USD