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IPE Group Limited (0929) Financial Statements
IPE Group Limited Financial Overview
IPE Group Limited's market cap is currently $499.82M. The company's EPS TTM is $0.01; its P/E ratio is 43.18; and it has a dividend yield of 5.89%. IPE 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 | $ 1.09B | $ 1.01B | $ 898.73M | $ 962.57M | $ 1.03B |
| Gross Profit | $ 313.93M | $ 285.70M | $ 222.82M | $ 274.19M | $ 266.81M |
| Operating Income | $ 48.73M | $ 54.67M | $ 41.77M | $ 45.01M | $ 123.08M |
| EBITDA | $ 138.37M | $ 160.43M | $ 113.53M | $ 139.34M | $ 216.56M |
| Net Income | $ 11.39M | $ 10.60M | $ 5.67M | $ 8.69M | $ 81.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 487.38M | $ 545.99M | $ 713.40M | $ 773.67M | $ 850.58M |
| Total Assets | $ 2.59B | $ 2.47B | $ 2.55B | $ 2.34B | $ 2.46B |
| Total Debt | $ 193.28M | $ 294.46M | $ 191.08M | $ 198.78M | $ 151.04M |
| Net Debt | $ -260.12M | $ -220.70M | $ -505.42M | $ -552.52M | $ -689.34M |
| Total Liabilities | $ 514.97M | $ 522.40M | $ 582.64M | $ 424.40M | $ 394.67M |
| Stockholders' Equity | $ 1.90B | $ 1.79B | $ 1.83B | $ 1.84B | $ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.24M | $ -80.79M | $ 44.68M | $ -94.56M | $ -30.30M |
| Operating Cash Flow | $ 81.59M | $ 83.83M | $ 147.61M | $ 4.41M | $ 82.44M |
| Investing Cash Flow | $ -78.92M | $ -315.48M | $ -134.98M | $ -87.00M | $ -158.13M |
| Financing Cash Flow | $ -112.44M | $ 87.64M | $ -51.08M | $ 42.59M | $ -16.18M |
Currency in HKD