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Truly International Holdings (0732) Financial Statements
Truly International Holdings Financial Overview
Truly International Holdings's market cap is currently $2.35B. The company's EPS TTM is $0.08; its P/E ratio is 10.23; and it has a dividend yield of 9.88%. Truly International Holdings 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 | $ 16.50B | $ 17.84B | $ 15.59B | $ 19.29B | $ 22.54B |
| Gross Profit | $ 1.28B | $ 1.39B | $ 1.98B | $ 2.28B | $ 3.42B |
| Operating Income | $ -73.75M | $ -63.52M | $ -103.58M | $ -317.28M | $ 1.64B |
| EBITDA | $ 1.82B | $ 1.91B | $ 2.06B | $ 2.34B | $ 3.04B |
| Net Income | $ 274.18M | $ 302.08M | $ 262.80M | $ 318.23M | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74B | $ 1.07B | $ 802.29M | $ 1.70B | $ 1.65B |
| Total Assets | $ 25.87B | $ 24.75B | $ 24.51B | $ 26.49B | $ 29.73B |
| Total Debt | $ 7.74B | $ 6.70B | $ 6.68B | $ 7.41B | $ 6.79B |
| Net Debt | $ 5.00B | $ 5.67B | $ 5.88B | $ 5.71B | $ 5.14B |
| Total Liabilities | $ 16.22B | $ 15.40B | $ 14.68B | $ 16.15B | $ 18.07B |
| Stockholders' Equity | $ 9.58B | $ 9.22B | $ 9.60B | $ 9.99B | $ 11.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.16B | $ 6.83B | $ 4.77B | $ 3.68B | $ 5.30B |
| Operating Cash Flow | $ 5.59B | $ 7.40B | $ 5.28B | $ 4.57B | $ 6.13B |
| Investing Cash Flow | $ -391.11M | $ -1.81B | $ -825.53M | $ -1.70B | $ -587.08M |
| Financing Cash Flow | $ -4.09B | $ -5.38B | $ -4.50B | $ -2.80B | $ -4.31B |
Currency in HKD