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Leading Holdings Group Limited (DE:88Z)
FRANKFURT:88Z
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.57B | ¥ 18.49B | ¥ 13.98B | ¥ 15.05B | ¥ 13.16B |
| Gross Profit | ¥ 114.14M | ¥ 1.77B | ¥ -2.00B | ¥ 2.91B | ¥ 3.56B |
| Operating Income | ¥ -364.94M | ¥ 457.85M | ¥ -4.08B | ¥ 1.49B | ¥ 2.32B |
| EBITDA | ¥ -329.38M | ¥ 493.41M | ¥ -3.98B | ¥ 1.54B | ¥ 2.36B |
| Net Income | ¥ -2.08B | ¥ -1.32B | ¥ -5.10B | ¥ 488.45M | ¥ 860.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 874.66M | ¥ 1.31B | ¥ 2.60B | ¥ 4.30B | ¥ 4.19B |
| Total Assets | ¥ 22.62B | ¥ 34.05B | ¥ 54.02B | ¥ 64.43B | ¥ 60.07B |
| Total Debt | ¥ 5.19B | ¥ 7.10B | ¥ 9.08B | ¥ 11.97B | ¥ 14.27B |
| Net Debt | ¥ 4.32B | ¥ 5.79B | ¥ 6.48B | ¥ 7.68B | ¥ 10.09B |
| Total Liabilities | ¥ 22.46B | ¥ 31.41B | ¥ 48.58B | ¥ 53.60B | ¥ 50.80B |
| Stockholders' Equity | ¥ 189.58M | ¥ 2.27B | ¥ 3.74B | ¥ 7.88B | ¥ 7.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -171.96M | ¥ 269.81M | ¥ 2.83B | ¥ 5.50B | ¥ 345.46M |
| Operating Cash Flow | ¥ -171.42M | ¥ 285.77M | ¥ 2.85B | ¥ 5.52B | ¥ 368.90M |
| Investing Cash Flow | ¥ 1.53B | ¥ 1.61B | ¥ 144.03M | ¥ -2.34B | ¥ -3.17B |
| Financing Cash Flow | ¥ -1.80B | ¥ -3.18B | ¥ -4.69B | ¥ -3.06B | ¥ 5.59B |