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Artini Holdings Limited (0789) Financial Statements
Artini Holdings Limited Financial Overview
Artini Holdings Limited's market cap is currently $376.01M. The company's EPS TTM is $-0.04; its P/E ratio is -38.90; Artini Holdings Limited has not announced its next earnings date. 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 | $ 162.12M | $ 150.70M | $ 71.18M | $ 63.69M | $ 76.97M |
| Gross Profit | $ 27.30M | $ 34.23M | $ 15.86M | $ 16.18M | $ 14.05M |
| Operating Income | $ -4.63M | $ -1.88M | $ -12.98M | $ -4.03M | $ -21.70M |
| EBITDA | $ 100.00K | $ 12.92M | $ 7.99M | $ -1.94M | $ -20.13M |
| Net Income | $ -9.63M | $ 7.61M | $ 6.83M | $ -1.44M | $ -22.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.34M | $ 53.35M | $ 48.28M | $ 18.89M | $ 35.76M |
| Total Assets | $ 190.76M | $ 197.44M | $ 150.21M | $ 154.32M | $ 163.50M |
| Total Debt | $ 2.02M | $ 4.65M | $ 8.99M | $ 210.00K | $ 727.00K |
| Net Debt | $ -19.32M | $ -48.69M | $ -39.30M | $ -18.68M | $ -35.03M |
| Total Liabilities | $ 14.73M | $ 20.51M | $ 37.08M | $ 23.93M | $ 22.75M |
| Stockholders' Equity | $ 176.04M | $ 176.93M | $ 113.13M | $ 130.40M | $ 140.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -46.94M | $ 28.82M | $ -14.07M | $ 17.53M |
| Operating Cash Flow | $ 0.00 | $ -39.51M | $ 28.92M | $ -14.04M | $ 17.68M |
| Investing Cash Flow | $ 0.00 | $ -6.75M | $ 180.00K | $ -35.00K | $ -147.00K |
| Financing Cash Flow | $ 0.00 | $ 53.58M | $ 1.51M | $ -430.00K | $ -1.47M |
Currency in HKD