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Integrated Waste Solutions Group Holdings Limited (0923) Financial Statements
Integrated Waste Solutions Group Holdings Limited Financial Overview
Integrated Waste Solutions Group Holdings Limited's market cap is currently $62.70M. The company's EPS TTM is $-0.04; its P/E ratio is -0.37; Integrated Waste Solutions Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 40.98M | $ 45.09M | $ 42.70M | $ 42.34M | $ 42.12M |
| Gross Profit | $ 9.30M | $ 22.93M | $ 25.35M | $ -532.00K | $ -487.00K |
| Operating Income | $ -40.85M | $ -445.37M | $ -68.47M | $ -48.03M | $ -51.31M |
| EBITDA | $ -31.36M | $ -461.50M | $ -38.09M | $ -12.44M | $ -7.64M |
| Net Income | $ -169.41M | $ -490.14M | $ -64.73M | $ -39.80M | $ -27.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.72M | $ 43.10M | $ 50.68M | $ 74.40M | $ 76.46M |
| Total Assets | $ 112.64M | $ 281.57M | $ 771.58M | $ 790.69M | $ 833.03M |
| Total Debt | $ 50.00M | $ 50.39M | $ 50.39M | $ 392.00K | $ 0.00 |
| Net Debt | $ 33.28M | $ 7.29M | $ -285.00K | $ -74.01M | $ -76.46M |
| Total Liabilities | $ 59.11M | $ 61.78M | $ 60.80M | $ 13.57M | $ 13.72M |
| Stockholders' Equity | $ 54.54M | $ 220.55M | $ 710.93M | $ 776.98M | $ 818.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.80M | $ -23.39M | $ -24.45M | $ 4.58M | $ -15.19M |
| Operating Cash Flow | $ -33.63M | $ -23.18M | $ -19.24M | $ 4.81M | $ -13.28M |
| Investing Cash Flow | $ 10.02M | $ 19.07M | $ -53.49M | $ -6.87M | $ 11.48M |
| Financing Cash Flow | $ -2.77M | $ -3.48M | $ 49.01M | $ 381.00K | $ -76.00K |
Currency in HKD