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Summi (Group) Holdings Limited (DE:TY6)
BERLIN:TY6
Germany Market
TY6
Summi (Group) Holdings Limited
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Summi (Group) Holdings Limited (TY6) Financial Statements

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Summi (Group) Holdings Limited Financial Overview

Summi (Group) Holdings Limited's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Summi (Group) Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 80.64M¥ 21.37M¥ 30.17M¥ 111.17M¥ 50.99M
Gross Profit¥ 21.25M¥ 6.61M¥ 7.18M¥ 4.23M¥ 7.73M
Operating Income¥ -11.64M¥ -28.01M¥ -41.26M¥ -41.60M¥ -37.13M
EBITDA¥ 11.82M¥ -11.57M¥ 4.41M¥ 1.83M¥ -14.32M
Net Income¥ -24.55M¥ -26.99M¥ -39.81M¥ -48.36M¥ 315.42M
Balance Sheet
Cash & Short-Term Investments¥ 5.68M¥ 5.03M¥ 5.42M¥ 3.77M¥ 6.84M
Total Assets¥ 133.25M¥ 121.61M¥ 143.91M¥ 177.28M¥ 190.35M
Total Debt¥ 344.63M¥ 345.68M¥ 301.06M¥ 359.98M¥ 407.88M
Net Debt¥ 339.84M¥ 340.65M¥ 295.64M¥ 356.20M¥ 401.04M
Total Liabilities¥ 385.80M¥ 419.15M¥ 401.91M¥ 414.03M¥ 521.25M
Stockholders' Equity¥ -252.36M¥ -297.37M¥ -257.83M¥ -236.59M¥ -330.91M
Cash Flow
Free Cash Flow¥ -22.95M¥ 2.70M¥ 3.95M¥ -20.68M¥ -9.84M
Operating Cash Flow¥ -20.73M¥ 5.74M¥ 7.11M¥ -20.63M¥ -3.35M
Investing Cash Flow¥ -5.28M¥ -3.04M¥ 38.54M¥ -8.04M¥ 1.97M
Financing Cash Flow¥ 24.35M¥ -8.31M¥ -50.09M¥ 20.89M¥ 6.35M
Currency in CNY

Summi (Group) Holdings Limited Earnings and Revenue History

Income Statement >

Summi (Group) Holdings Limited Debt to Assets

Balance Sheet >

Summi (Group) Holdings Limited Cash Flow

Cash Flow >

Summi (Group) Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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