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Cosmos Machinery Enterprises Limited (0118) Financial Statements
Cosmos Machinery Enterprises Limited Financial Overview
Cosmos Machinery Enterprises Limited's market cap is currently $139.63M. The company's EPS TTM is $0.02; its P/E ratio is 9.00; and it has a dividend yield of 4.49%. Cosmos Machinery Enterprises Limited 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 | $ 2.07B | $ 1.87B | $ 2.18B | $ 2.34B | $ 3.08B |
| Gross Profit | $ 388.95M | $ 344.92M | $ 369.67M | $ 372.30M | $ 544.49M |
| Operating Income | $ 41.69M | $ 27.91M | $ 4.74M | $ 29.76M | $ 119.81M |
| EBITDA | $ 92.10M | $ 68.30M | $ 37.64M | $ 118.28M | $ 203.12M |
| Net Income | $ 13.39M | $ 7.90M | $ -43.80M | $ 24.41M | $ 89.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 578.32M | $ 519.03M | $ 666.10M | $ 570.16M | $ 451.41M |
| Total Assets | $ 2.34B | $ 2.17B | $ 2.46B | $ 2.63B | $ 2.97B |
| Total Debt | $ 156.21M | $ 126.96M | $ 243.52M | $ 268.30M | $ 352.64M |
| Net Debt | $ -422.11M | $ -392.07M | $ -406.36M | $ -266.62M | $ -37.86M |
| Total Liabilities | $ 1.02B | $ 861.67M | $ 1.03B | $ 1.09B | $ 1.33B |
| Stockholders' Equity | $ 1.25B | $ 1.24B | $ 1.27B | $ 1.32B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.08M | $ -52.25M | $ 93.94M | $ 221.75M | $ -3.10M |
| Operating Cash Flow | $ 49.35M | $ -15.81M | $ 164.77M | $ 254.29M | $ 36.66M |
| Investing Cash Flow | $ -18.98M | $ 57.36M | $ -15.85M | $ 3.92M | $ -80.88M |
| Financing Cash Flow | $ 24.88M | $ -187.06M | $ -23.53M | $ -98.43M | $ -57.83M |
Currency in HKD