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IGG (0799) Financial Statements
IGG Financial Overview
IGG's market cap is currently $3.14B. The company's EPS TTM is $0.51; its P/E ratio is 5.36; and it has a dividend yield of 5.45%. IGG 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 | $ 5.50B | $ 5.74B | $ 5.27B | $ 4.59B | $ 6.05B |
| Gross Profit | $ 4.56B | $ 4.61B | $ 3.92B | $ 3.15B | $ 4.20B |
| Operating Income | $ 719.90M | $ 670.07M | $ 91.49M | $ -219.98M | $ 512.23M |
| EBITDA | $ 736.19M | $ 784.17M | $ 218.58M | $ -350.25M | $ 631.36M |
| Net Income | $ 580.49M | $ 580.68M | $ 73.05M | $ -503.59M | $ 370.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.46B | $ 2.27B | $ 1.49B | $ 1.59B | $ 1.96B |
| Total Assets | $ 4.65B | $ 4.42B | $ 3.70B | $ 3.64B | $ 4.45B |
| Total Debt | $ 59.89M | $ 83.91M | $ 63.22M | $ 63.00M | $ 158.91M |
| Net Debt | $ -2.36B | $ -2.16B | $ -1.41B | $ -1.52B | $ -1.79B |
| Total Liabilities | $ 1.18B | $ 1.29B | $ 962.67M | $ 924.27M | $ 1.14B |
| Stockholders' Equity | $ 3.46B | $ 3.12B | $ 2.73B | $ 2.71B | $ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 523.47M | $ 986.98M | $ -5.35M | $ -232.65M | $ 389.52M |
| Operating Cash Flow | $ 679.79M | $ 1.12B | $ 128.58M | $ -98.24M | $ 660.26M |
| Investing Cash Flow | $ -126.82M | $ -122.92M | $ -96.23M | $ -152.03M | $ 212.40M |
| Financing Cash Flow | $ -399.24M | $ -205.33M | $ -143.67M | $ -73.85M | $ -1.11B |
Currency in HKD