Goldpac Group Ltd. (G9D) Financial Statements
Goldpac Group Ltd. Financial Overview
Goldpac Group Ltd.'s market cap is currently $51.91M. The company's EPS TTM is $0.00; its P/E ratio is 164.98; and it has a dividend yield of 9.09%. Goldpac Group Ltd. 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 | $ 930.82M | $ 1.10B | $ 1.42B | $ 1.53B | $ 1.38B |
| Gross Profit | $ 252.51M | $ 258.94M | $ 420.05M | $ 403.14M | $ 404.14M |
| Operating Income | $ 13.31M | $ 12.23M | $ 125.50M | $ 75.91M | $ 118.45M |
| EBITDA | $ 58.40M | $ 51.13M | $ 176.94M | $ 119.26M | $ 160.69M |
| Net Income | $ 40.12M | $ 50.89M | $ 132.05M | $ 147.43M | $ 138.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 1.05B | $ 1.07B | $ 995.74M | $ 1.09B |
| Total Assets | $ 2.43B | $ 2.46B | $ 2.69B | $ 2.81B | $ 2.61B |
| Total Debt | $ 79.21M | $ 11.00M | $ 11.97M | $ 53.69M | $ 14.33M |
| Net Debt | $ -418.25M | $ -200.15M | $ -392.58M | $ -573.90M | $ -302.42M |
| Total Liabilities | $ 420.78M | $ 451.49M | $ 598.84M | $ 743.29M | $ 601.36M |
| Stockholders' Equity | $ 2.01B | $ 2.01B | $ 2.07B | $ 2.06B | $ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 135.98M | $ 222.10M | $ 215.94M | $ -31.84M | $ -86.44M |
| Operating Cash Flow | $ 160.34M | $ 240.06M | $ 245.25M | $ 35.12M | $ -4.75M |
| Investing Cash Flow | $ 162.72M | $ -293.46M | $ -292.98M | $ 337.01M | $ 74.75M |
| Financing Cash Flow | $ -47.85M | $ -139.54M | $ -179.78M | $ -68.85M | $ -130.75M |
Currency in CNY
