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Art Group Holdings Ltd. (0565) Financial Statements
Art Group Holdings Ltd. Financial Overview
Art Group Holdings Ltd.'s market cap is currently $9.68B. The company's EPS TTM is $-0.01; its P/E ratio is -545.45; and it has a dividend yield of 0.63%. Art Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.99M | $ 89.24M | $ 111.16M | $ 143.23M | $ 209.43M |
| Gross Profit | $ 64.43M | $ 59.84M | $ 71.66M | $ 105.71M | $ 127.14M |
| Operating Income | $ 6.46M | $ 26.39M | $ 92.45M | $ -92.13M | $ 95.12M |
| EBITDA | $ 76.63M | $ 28.57M | $ -213.00M | $ -90.75M | $ 98.59M |
| Net Income | $ -17.76M | $ 41.89M | $ -270.79M | $ -683.45M | $ -178.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.98M | $ 44.40M | $ 40.24M | $ 33.15M | $ 16.69M |
| Total Assets | $ 839.05M | $ 605.23M | $ 711.11M | $ 1.23B | $ 2.85B |
| Total Debt | $ 617.37M | $ 457.38M | $ 641.00M | $ 903.63M | $ 1.01B |
| Net Debt | $ 544.39M | $ 412.98M | $ 600.76M | $ 870.48M | $ 988.55M |
| Total Liabilities | $ 786.93M | $ 572.70M | $ 719.05M | $ 964.70M | $ 1.34B |
| Stockholders' Equity | $ 18.86M | $ 35.28M | $ -7.94M | $ 268.44M | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 43.43M | $ 17.89M | $ 50.68M | $ 60.66M | $ -237.18M |
| Operating Cash Flow | $ 43.62M | $ 20.54M | $ 50.75M | $ 60.87M | $ -226.45M |
| Investing Cash Flow | $ -33.31M | $ 12.55M | $ 19.37M | $ 33.51M | $ -372.70M |
| Financing Cash Flow | $ 15.32M | $ -30.45M | $ -56.90M | $ -80.47M | $ 171.99M |
Currency in HKD