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Comtec Solar Systems Group Ltd. (0712) Financial Statements
Comtec Solar Systems Group Ltd. Financial Overview
Comtec Solar Systems Group Ltd.'s market cap is currently $57.24M. The company's EPS TTM is $-0.04; its P/E ratio is -1.14; and it has a dividend yield of 0.49%. Comtec Solar Systems Group 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 221.23M | $ 163.16M | $ 144.65M | $ 37.14M | $ 54.83M |
| Gross Profit | $ 27.23M | $ 11.34M | $ 20.58M | $ 7.81M | $ 6.76M |
| Operating Income | $ -37.43M | $ -23.28M | $ -9.20M | $ -13.64M | $ -56.48M |
| EBITDA | $ -34.46M | $ -17.42M | $ 60.52M | $ 1.08M | $ -35.66M |
| Net Income | $ -63.55M | $ -48.38M | $ 44.46M | $ -55.80M | $ -53.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.26M | $ 69.68M | $ 18.29M | $ 22.66M | $ 6.92M |
| Total Assets | $ 420.93M | $ 146.26M | $ 207.04M | $ 302.95M | $ 291.89M |
| Total Debt | $ 176.50M | $ 121.69M | $ 86.00M | $ 103.50M | $ 203.67M |
| Net Debt | $ 172.23M | $ 112.61M | $ 67.71M | $ 80.96M | $ 196.90M |
| Total Liabilities | $ 644.72M | $ 306.68M | $ 341.48M | $ 467.10M | $ 405.35M |
| Stockholders' Equity | $ -230.50M | $ -167.35M | $ -133.64M | $ -163.44M | $ -107.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.44M | $ -10.81M | $ -22.02M | $ 137.47M | $ 935.00K |
| Operating Cash Flow | $ -48.22M | $ -10.81M | $ -18.32M | $ 137.70M | $ 1.61M |
| Investing Cash Flow | $ -11.22M | $ 708.00K | $ -4.42M | $ 9.84M | $ 20.43M |
| Financing Cash Flow | $ 54.75M | $ 887.00K | $ 18.49M | $ -131.76M | $ -20.39M |
Currency in CNY