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Coastal Greenland Limited (1124) Financial Statements
Coastal Greenland Limited Financial Overview
Coastal Greenland Limited's market cap is currently $45.61M. The company's EPS TTM is $-1.16; its P/E ratio is -0.09; Coastal Greenland Limited has not announced its next earnings date. 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 | $ 108.54M | $ 115.84M | $ 4.18M | $ 211.41M | $ 6.74M |
| Gross Profit | $ 2.58M | $ -104.90M | $ 3.67M | $ -50.00M | $ 4.13M |
| Operating Income | $ -434.67M | $ -159.21M | $ 9.44M | $ -149.96M | $ -640.52M |
| EBITDA | $ -482.25M | $ -346.98M | $ -1.28B | $ -467.46M | $ -635.06M |
| Net Income | $ -478.92M | $ -381.86M | $ -1.40B | $ -426.49M | $ -942.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 755.00K | $ 2.09M | $ 9.01M | $ 156.88M | $ 251.38M |
| Total Assets | $ 940.07M | $ 1.40B | $ 1.79B | $ 6.77B | $ 7.97B |
| Total Debt | $ 140.44M | $ 224.22M | $ 267.12M | $ 1.40B | $ 1.63B |
| Net Debt | $ 139.69M | $ 222.12M | $ 258.11M | $ 1.24B | $ 1.38B |
| Total Liabilities | $ 541.79M | $ 558.66M | $ 502.02M | $ 3.97B | $ 4.45B |
| Stockholders' Equity | $ 394.42M | $ 832.77M | $ 1.35B | $ 2.86B | $ 3.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 87.93M | $ -51.64M | $ -160.98M | $ 33.28M | $ -245.91M |
| Operating Cash Flow | $ 87.93M | $ -51.64M | $ -160.95M | $ 33.62M | $ -245.11M |
| Investing Cash Flow | $ 0.00 | $ 6.64M | $ 107.03M | $ 106.67M | $ 234.31M |
| Financing Cash Flow | $ -89.30M | $ 39.08M | $ -64.14M | $ -217.04M | $ 73.75M |
Currency in HKD
