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7Road Holdings Limited (0797) Financial Statements
7Road Holdings Limited Financial Overview
7Road Holdings Limited's market cap is currently $2.74B. The company's EPS TTM is $0.02; its P/E ratio is 39.18; and it has a dividend yield of 2.31%. 7Road Holdings Limited 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 | $ 521.29M | $ 306.40M | $ 627.73M | $ 540.63M | $ 420.54M |
| Gross Profit | $ 369.02M | $ 212.28M | $ 383.10M | $ 261.20M | $ 224.47M |
| Operating Income | $ 78.90M | $ -60.43M | $ -116.07M | $ 307.37M | $ 37.72M |
| EBITDA | $ 139.75M | $ 8.48M | $ 74.13M | $ 145.35M | $ 218.44M |
| Net Income | $ 37.02M | $ -73.45M | $ -146.46M | $ 282.50M | $ 94.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.01M | $ 93.63M | $ 67.82M | $ 200.37M | $ 152.18M |
| Total Assets | $ 1.91B | $ 1.80B | $ 2.27B | $ 2.65B | $ 2.01B |
| Total Debt | $ 11.35M | $ 23.46M | $ 367.93M | $ 408.40M | $ 89.39M |
| Net Debt | $ -301.80M | $ -37.19M | $ 319.84M | $ 303.65M | $ -19.11M |
| Total Liabilities | $ 193.88M | $ 125.01M | $ 519.99M | $ 745.29M | $ 387.12M |
| Stockholders' Equity | $ 1.71B | $ 1.68B | $ 1.75B | $ 1.90B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -209.91M | $ 47.34M | $ 240.23M | $ 63.25M | $ -244.41M |
| Operating Cash Flow | $ -204.73M | $ 56.77M | $ 245.40M | $ 196.01M | $ 175.13M |
| Investing Cash Flow | $ 479.77M | $ 33.52M | $ -219.80M | $ -338.33M | $ -369.79M |
| Financing Cash Flow | $ -20.87M | $ -76.97M | $ -82.50M | $ 135.45M | $ -74.71M |
Currency in CNY