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Crocodile Garments Limited (0122) Financial Statements
Crocodile Garments Limited Financial Overview
Crocodile Garments Limited's market cap is currently $146.99M. The company's EPS TTM is $-1.43; its P/E ratio is -0.99; and it has a dividend yield of 1.47%. Crocodile Garments 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.
| Dec 25 | Dec 25 | Jun 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.32M | $ 92.28M | $ 95.33M | $ 86.88M | $ 103.29M |
| Gross Profit | $ 100.48M | $ 73.07M | $ 76.55M | $ 72.83M | $ 74.85M |
| Operating Income | $ -21.78M | $ -17.94M | $ -21.15M | $ -21.98M | $ -28.62M |
| EBITDA | $ 15.53M | $ -59.50M | $ -806.49K | $ -56.52M | $ -56.96M |
| Net Income | $ -53.80M | $ -108.00M | $ -33.84M | $ -108.79M | $ -78.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 218.61M | $ 232.16M | $ 240.08M | $ 351.30M | $ 444.68M |
| Total Assets | $ 2.16B | $ 2.12B | $ 2.23B | $ 2.34B | $ 2.42B |
| Total Debt | $ 691.73M | $ 683.06M | $ 711.77M | $ 771.18M | $ 857.40M |
| Net Debt | $ 582.49M | $ 558.47M | $ 555.87M | $ 541.73M | $ 579.65M |
| Total Liabilities | $ 746.17M | $ 745.77M | $ 787.33M | $ 862.29M | $ 921.96M |
| Stockholders' Equity | $ 1.42B | $ 1.37B | $ 1.44B | $ 1.48B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ -77.44M | $ -43.77M | $ -39.09M | $ 864.00K | $ -27.96M |
| Operating Cash Flow | $ -72.60M | $ -38.88M | $ -36.37M | $ 14.17M | $ -22.28M |
| Investing Cash Flow | $ 8.28M | $ -2.71M | $ 6.38M | $ -4.21M | $ 266.00K |
| Financing Cash Flow | $ -42.98M | $ 9.48M | $ -79.41M | $ -57.92M | $ 259.39M |
Currency in HKD