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OSL Group Limited (0863) Financial Statements
OSL Group Limited Financial Overview
OSL Group Limited's market cap is currently $9.16B. The company's EPS TTM is $-1.95; its P/E ratio is -5.21; OSL Group 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 | $ 488.59M | $ 374.75M | $ 209.84M | $ 71.48M | $ 264.66M |
| Gross Profit | $ -69.95M | $ 181.86M | $ 192.24M | $ 70.17M | $ 244.62M |
| Operating Income | $ -423.67M | $ 47.38M | $ -227.07M | $ -527.53M | $ -265.90M |
| EBITDA | $ -398.25M | $ 82.83M | $ -185.82M | $ -486.24M | $ -214.18M |
| Net Income | $ -386.63M | $ 47.65M | $ -263.86M | $ -541.04M | $ -306.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07B | $ 812.41M | $ 218.66M | $ 1.01B | $ 778.90M |
| Total Assets | $ 4.65B | $ 1.86B | $ 1.44B | $ 2.51B | $ 4.31B |
| Total Debt | $ 12.95M | $ 58.82M | $ 17.35M | $ 139.75M | $ 224.55M |
| Net Debt | $ -2.06B | $ -753.59M | $ -201.31M | $ -869.41M | $ -554.35M |
| Total Liabilities | $ 1.36B | $ 579.37M | $ 1.05B | $ 1.85B | $ 3.34B |
| Stockholders' Equity | $ 3.29B | $ 1.29B | $ 411.74M | $ 672.10M | $ 974.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54B | $ -322.81M | $ -686.40M | $ 169.23M | $ -376.98M |
| Operating Cash Flow | $ -1.53B | $ -319.76M | $ -686.40M | $ 171.07M | $ -338.92M |
| Investing Cash Flow | $ -358.42M | $ 3.19M | $ 6.30M | $ 14.96M | $ -85.13M |
| Financing Cash Flow | $ 2.33B | $ 695.90M | $ -80.94M | $ -124.50M | $ 862.34M |
Currency in CNY
