Daphne International Holdings (PSX) Financial Statements

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Daphne International Holdings Financial Overview

Daphne International Holdings's market cap is currently €65.33M. The company's EPS TTM is €0.0571; its P/E ratio is 5.35; Daphne International Holdings is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is €―. 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	¥ 363.41M	¥ 322.10M	¥ 262.64M	HK$ 199.77M	HK$ 105.72M
Gross Profit	¥ 190.64M	¥ 162.50M	¥ 131.38M	HK$ 114.22M	HK$ 55.41M
Operating Income	¥ 123.72M	¥ 44.72M	¥ 22.75M	HK$ 10.34M	HK$ -54.48M
EBITDA	¥ 132.53M	¥ 114.94M	¥ 81.98M	HK$ 80.33M	HK$ -48.62M
Net Income	¥ 116.54M	¥ 106.53M	¥ 62.44M	HK$ 42.03M	HK$ 52.72M
Balance Sheet
Cash & Short-Term Investments	¥ 580.33M	¥ 506.65M	¥ 387.58M	HK$ 347.10M	HK$ 229.03M
Total Assets	¥ 987.28M	¥ 930.59M	¥ 815.28M	HK$ 880.62M	HK$ 836.72M
Total Debt	¥ 7.07M	¥ 6.98M	¥ 9.29M	HK$ 40.23M	HK$ 36.78M
Net Debt	¥ -479.09M	¥ -468.90M	¥ -356.99M	HK$ -273.02M	HK$ -190.70M
Total Liabilities	¥ 148.17M	¥ 168.82M	¥ 144.50M	HK$ 181.67M	HK$ 134.99M
Stockholders' Equity	¥ 835.15M	¥ 758.55M	¥ 667.10M	HK$ 599.77M	HK$ 590.05M
Cash Flow
Free Cash Flow	¥ 107.21M	¥ 124.53M	¥ 113.68M	HK$ 135.05M	HK$ -32.33M
Operating Cash Flow	¥ 110.08M	¥ 126.87M	¥ 115.89M	HK$ 136.16M	HK$ -28.78M
Investing Cash Flow	¥ -55.92M	¥ -2.36M	¥ 17.82M	HK$ -34.59M	HK$ 133.24M
Financing Cash Flow	¥ -40.26M	¥ -22.41M	¥ -47.74M	HK$ -3.60M	HK$ -3.56M

Daphne International Holdings Earnings and Revenue History

Income Statement >

Daphne International Holdings Debt to Assets

Balance Sheet >

Daphne International Holdings Cash Flow

Cash Flow >

Daphne International Holdings Forecast EPS vs Actual EPS

Earnings >