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International Business Settlement Holdings Limited (0147) Financial Statements
International Business Settlement Holdings Limited Financial Overview
International Business Settlement Holdings Limited's market cap is currently $4.09B. The company's EPS TTM is $-0.01; its P/E ratio is -13.01; International Business Settlement Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.19M | $ 216.24M | $ 173.69M | $ 825.54M | $ 304.42M |
| Gross Profit | $ -31.23M | $ -174.78M | $ 36.52M | $ 250.53M | $ 17.75M |
| Operating Income | $ -53.57M | $ -255.20M | $ 17.36M | $ 225.40M | $ -85.91M |
| EBITDA | $ -206.51M | $ -210.63M | $ 116.18M | $ 139.18M | $ -114.08M |
| Net Income | $ -228.75M | $ -295.09M | $ -59.67M | $ -72.72M | $ -119.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 315.41M | $ 519.76M | $ 334.52M | $ 269.69M | $ 522.87M |
| Total Assets | $ 1.55B | $ 1.94B | $ 1.97B | $ 2.38B | $ 3.16B |
| Total Debt | $ 534.39M | $ 801.36M | $ 591.48M | $ 830.50M | $ 846.43M |
| Net Debt | $ 218.97M | $ 281.60M | $ 256.96M | $ 560.81M | $ 323.56M |
| Total Liabilities | $ 1.38B | $ 1.50B | $ 1.39B | $ 1.76B | $ 2.44B |
| Stockholders' Equity | $ 302.98M | $ 634.56M | $ 530.85M | $ 589.65M | $ 673.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 191.00K | $ -335.11M | $ -104.08M | $ -284.13M | $ -158.17M |
| Operating Cash Flow | $ 191.00K | $ -255.47M | $ -24.58M | $ 18.10M | $ -55.61M |
| Investing Cash Flow | $ -8.74M | $ -13.96M | $ -97.41M | $ -302.14M | $ -95.16M |
| Financing Cash Flow | $ -9.91M | $ 472.70M | $ 175.36M | $ 31.88M | $ 22.62M |
Currency in HKD