Paradise Entertainment (LIL3) Financial Statements
Paradise Entertainment Financial Overview
Paradise Entertainment's market cap is currently $111.30M. The company's EPS TTM is $-0.10; its P/E ratio is -9.47; and it has a dividend yield of 13.76%. Paradise Entertainment 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 | $ 201.25M | $ 1.08B | $ 634.28M | $ 297.82M | $ 494.13M |
| Gross Profit | $ 99.82M | $ 677.07M | $ 309.70M | $ 11.51M | $ 173.25M |
| Operating Income | $ -61.60M | $ 371.55M | $ 62.58M | $ -174.72M | $ -82.75M |
| EBITDA | $ 5.71M | $ 462.60M | $ 135.91M | $ -110.83M | $ -19.14M |
| Net Income | $ 141.54M | $ 361.06M | $ 65.78M | $ -154.56M | $ -86.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.24M | $ 389.18M | $ 59.63M | $ 20.18M | $ 64.04M |
| Total Assets | $ 719.38M | $ 826.87M | $ 522.39M | $ 447.27M | $ 551.26M |
| Total Debt | $ 120.38M | $ 174.94M | $ 206.15M | $ 224.71M | $ 151.00M |
| Net Debt | $ -258.86M | $ -214.24M | $ 146.53M | $ 204.53M | $ 86.96M |
| Total Liabilities | $ 244.30M | $ 286.82M | $ 303.88M | $ 289.58M | $ 232.23M |
| Stockholders' Equity | $ 447.27M | $ 501.62M | $ 197.69M | $ 129.31M | $ 279.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 241.56M | $ 431.34M | $ 88.69M | $ -89.81M | $ -29.92M |
| Operating Cash Flow | $ 253.48M | $ 448.49M | $ 103.36M | $ -74.49M | $ -10.63M |
| Investing Cash Flow | $ -5.65M | $ -15.49M | $ -27.64M | $ -14.25M | $ -30.51M |
| Financing Cash Flow | $ -259.14M | $ -103.54M | $ -40.16M | $ 46.20M | $ -23.76M |
Currency in HKD