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Cafe de Coral Holdings Ltd. (0341) Financial Statements
Cafe de Coral Holdings Ltd. Financial Overview
Cafe de Coral Holdings Ltd.'s market cap is currently $3.35B. The company's EPS TTM is $0.29; its P/E ratio is 20.37; and it has a dividend yield of 6.73%. Cafe de Coral Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.18B | $ 8.57B | $ 8.69B | $ 8.02B | $ 7.51B |
| Gross Profit | $ 774.86M | $ 892.65M | $ 989.29M | $ 681.78M | $ 547.72M |
| Operating Income | $ 292.12M | $ 324.89M | $ 452.82M | $ 208.03M | $ 131.17M |
| EBITDA | $ 1.43B | $ 1.56B | $ 1.70B | $ 1.42B | $ 1.25B |
| Net Income | $ 164.05M | $ 232.74M | $ 330.45M | $ 110.35M | $ 21.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 1.05B | $ 1.26B | $ 1.67B | $ 1.59B |
| Total Assets | $ 5.77B | $ 5.98B | $ 6.51B | $ 7.18B | $ 6.87B |
| Total Debt | $ 1.90B | $ 2.13B | $ 2.45B | $ 3.25B | $ 3.10B |
| Net Debt | $ 782.53M | $ 1.08B | $ 1.19B | $ 1.58B | $ 1.52B |
| Total Liabilities | $ 3.04B | $ 3.24B | $ 3.60B | $ 4.38B | $ 4.05B |
| Stockholders' Equity | $ 2.72B | $ 2.73B | $ 2.90B | $ 2.78B | $ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.26B | $ 1.21B | $ 1.35B | $ 1.25B | $ 675.69M |
| Operating Cash Flow | $ 1.51B | $ 1.51B | $ 1.66B | $ 1.71B | $ 1.17B |
| Investing Cash Flow | $ -244.47M | $ -254.05M | $ -263.01M | $ -452.32M | $ -469.81M |
| Financing Cash Flow | $ -1.22B | $ -1.46B | $ -1.80B | $ -1.16B | $ -1.20B |
Currency in HKD