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NetDragon Websoft Holdings (0777) Financial Statements
NetDragon Websoft Holdings Financial Overview
NetDragon Websoft Holdings's market cap is currently $3.99B. The company's EPS TTM is $0.30; its P/E ratio is 21.35; and it has a dividend yield of 13.31%. NetDragon Websoft Holdings has not announced its next earnings date. 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 | $ 4.47B | $ 6.05B | $ 7.10B | $ 7.87B | $ 7.04B |
| Gross Profit | $ 3.15B | $ 3.94B | $ 4.40B | $ 4.32B | $ 4.52B |
| Operating Income | $ 280.00M | $ 745.00M | $ 821.00M | $ 1.15B | $ 1.39B |
| EBITDA | $ 936.00M | $ 1.24B | $ 1.32B | $ 1.68B | $ 1.92B |
| Net Income | $ 151.00M | $ 311.00M | $ 550.00M | $ 834.00M | $ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07B | $ 2.90B | $ 2.61B | $ 3.99B | $ 4.35B |
| Total Assets | $ 9.94B | $ 10.43B | $ 10.38B | $ 11.03B | $ 10.88B |
| Total Debt | $ 2.85B | $ 2.55B | $ 1.77B | $ 2.19B | $ 1.65B |
| Net Debt | $ -784.34M | $ 51.00M | $ -473.00M | $ -1.51B | $ -2.07B |
| Total Liabilities | $ 4.55B | $ 4.57B | $ 4.21B | $ 4.43B | $ 3.81B |
| Stockholders' Equity | $ 5.44B | $ 5.83B | $ 5.89B | $ 6.90B | $ 7.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 281.52M | $ 886.00M | $ 493.00M | $ 901.00M | $ 883.00M |
| Operating Cash Flow | $ 422.77M | $ 1.05B | $ 1.11B | $ 1.07B | $ 1.03B |
| Investing Cash Flow | $ -1.11B | $ -875.00M | $ -915.00M | $ -106.00M | $ -839.00M |
| Financing Cash Flow | $ -248.40M | $ 130.00M | $ -1.70B | $ -1.02B | $ -544.00M |
Currency in CNY