Realord Group Holdings Limited (CUV0) Financial Statements
Realord Group Holdings Limited Financial Overview
Realord Group Holdings Limited's market cap is currently $147.65M. The company's EPS TTM is $-0.04; its P/E ratio is -5.89; Realord Group 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 | $ 556.27M | $ 428.35M | $ 601.22M | $ 1.20B | $ 1.20B |
| Gross Profit | $ 117.45M | $ 152.94M | $ 193.61M | $ 287.40M | $ 272.79M |
| Operating Income | $ -106.03M | $ -121.23M | $ 12.57M | $ -275.91M | $ -74.68M |
| EBITDA | $ -67.26M | $ -92.17M | $ 1.20B | $ 1.22B | $ 1.22B |
| Net Income | $ -890.39M | $ -886.67M | $ 76.69M | $ 112.79M | $ 122.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.33M | $ 99.13M | $ 221.79M | $ 243.13M | $ 310.85M |
| Total Assets | $ 20.10B | $ 18.99B | $ 20.48B | $ 19.87B | $ 18.75B |
| Total Debt | $ 13.05B | $ 12.40B | $ 13.16B | $ 12.66B | $ 11.71B |
| Net Debt | $ 12.86B | $ 12.37B | $ 13.01B | $ 12.49B | $ 11.48B |
| Total Liabilities | $ 16.70B | $ 14.92B | $ 15.38B | $ 14.70B | $ 13.48B |
| Stockholders' Equity | $ 2.08B | $ 2.70B | $ 3.59B | $ 3.61B | $ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -460.20M | $ 13.18M | $ -16.91M | $ -1.33B | $ -209.84M |
| Operating Cash Flow | $ -455.18M | $ 15.76M | $ -13.94M | $ -1.31B | $ -198.44M |
| Investing Cash Flow | $ 25.15M | $ 198.88M | $ 79.09M | $ -16.46M | $ -266.87M |
| Financing Cash Flow | $ 551.53M | $ -336.94M | $ -83.48M | $ 1.28B | $ -584.43M |
Currency in HKD