Cogobuy Group (7C3) Financial Statements
Cogobuy Group Financial Overview
Cogobuy Group's market cap is currently $608.34M. The company's EPS TTM is $0.22; its P/E ratio is 12.58; Cogobuy Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.21B | $ 10.13B | $ 8.86B | $ 9.54B | $ 9.45B |
| Gross Profit | $ 1.10B | $ 889.46M | $ 1.03B | $ 1.11B | $ 933.38M |
| Operating Income | $ 523.62M | $ 377.41M | $ 412.48M | $ 517.93M | $ 476.18M |
| EBITDA | $ 677.62M | $ 613.35M | $ 742.29M | $ 814.50M | $ 830.75M |
| Net Income | $ 214.76M | $ 189.85M | $ 210.70M | $ 314.41M | $ 296.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 618.23M | $ 437.78M | $ 682.42M | $ 137.29M |
| Total Assets | $ 10.96B | $ 9.61B | $ 10.20B | $ 9.71B | $ 7.78B |
| Total Debt | $ 2.65B | $ 1.90B | $ 1.63B | $ 918.65M | $ 448.54M |
| Net Debt | $ 1.38B | $ 1.29B | $ 1.19B | $ 242.23M | $ 311.25M |
| Total Liabilities | $ 6.18B | $ 5.20B | $ 5.68B | $ 5.25B | $ 3.24B |
| Stockholders' Equity | $ 4.34B | $ 3.85B | $ 3.99B | $ 4.03B | $ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -148.60M | $ 101.02M | $ -741.37M | $ 387.98M | $ -579.66M |
| Operating Cash Flow | $ -93.46M | $ 132.01M | $ -573.34M | $ 658.47M | $ -444.97M |
| Investing Cash Flow | $ -423.10M | $ -60.54M | $ -244.21M | $ -422.62M | $ -196.49M |
| Financing Cash Flow | $ 719.00M | $ 86.55M | $ 574.82M | $ 271.91M | $ 395.99M |
Currency in CNY