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Smart Share Global ADR (EM)
NASDAQ:EM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.89B | ¥ 2.96B | ¥ 2.84B | ¥ 3.59B | ¥ 2.81B |
| Gross Profit | ¥ 803.63M | ¥ 1.75B | ¥ 2.28B | ¥ 3.03B | ¥ 2.38B |
| Operating Income | ¥ -71.17M | ¥ -1.06M | ¥ -621.25M | ¥ -109.00M | ¥ 131.83M |
| EBITDA | ¥ 196.08M | ¥ 388.29M | ¥ -116.42M | ¥ 310.34M | ¥ 478.00M |
| Net Income | ¥ -13.53M | ¥ 87.74M | ¥ -711.24M | ¥ 234.43M | ¥ 75.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.92B | ¥ 3.13B | ¥ 3.04B | ¥ 2.72B | ¥ 1.42B |
| Total Assets | ¥ 4.13B | ¥ 4.43B | ¥ 4.29B | ¥ 4.40B | ¥ 2.79B |
| Total Debt | ¥ 6.58M | ¥ 15.04M | ¥ 10.62M | ¥ 551.75M | ¥ 24.50M |
| Net Debt | ¥ -780.80M | ¥ -573.60M | ¥ -938.16M | ¥ -745.17M | ¥ -1.23B |
| Total Liabilities | ¥ 1.47B | ¥ 1.67B | ¥ 1.65B | ¥ 1.17B | ¥ 1.09B |
| Stockholders' Equity | ¥ 2.66B | ¥ 2.75B | ¥ 2.64B | ¥ 3.23B | ¥ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -215.08M | ¥ 234.49M | ¥ 265.26M | ¥ -245.61M | ¥ 119.20M |
| Operating Cash Flow | ¥ -205.67M | ¥ 416.50M | ¥ 708.14M | ¥ 226.78M | ¥ 536.12M |
| Investing Cash Flow | ¥ 419.58M | ¥ -598.53M | ¥ -1.02B | ¥ -1.71B | ¥ -261.49M |
| Financing Cash Flow | ¥ -99.20M | ¥ -27.96M | ¥ -78.45M | ¥ 1.56B | ¥ 654.57M |
Smart Share Global ADR Forecast EPS vs Actual EPS
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