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Accel Group Holdings Limited (1283) Financial Statements
Accel Group Holdings Limited Financial Overview
Accel Group Holdings Limited's market cap is currently $1.39B. The company's EPS TTM is $0.05; its P/E ratio is 31.08; and it has a dividend yield of 1.07%. Accel Group Holdings 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 | $ 530.22M | $ 556.42M | $ 553.54M | $ 538.49M | $ 547.32M |
| Gross Profit | $ 84.30M | $ 88.53M | $ 87.83M | $ 94.94M | $ 107.51M |
| Operating Income | $ 47.27M | $ 52.17M | $ 47.10M | $ 59.54M | $ 81.50M |
| EBITDA | $ 53.90M | $ 68.11M | $ 61.32M | $ 67.16M | $ 86.34M |
| Net Income | $ 43.97M | $ 46.25M | $ 40.79M | $ 56.48M | $ 68.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.63M | $ 112.94M | $ 98.43M | $ 74.36M | $ 185.07M |
| Total Assets | $ 650.65M | $ 588.35M | $ 526.17M | $ 552.00M | $ 443.91M |
| Total Debt | $ 41.61M | $ 30.68M | $ 36.03M | $ 60.42M | $ 18.15M |
| Net Debt | $ -50.48M | $ -76.72M | $ -62.39M | $ -13.93M | $ -166.92M |
| Total Liabilities | $ 129.86M | $ 137.21M | $ 104.48M | $ 154.59M | $ 72.80M |
| Stockholders' Equity | $ 511.09M | $ 451.46M | $ 422.83M | $ 398.18M | $ 371.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.24M | $ 41.62M | $ 71.69M | $ -42.65M | $ -4.93M |
| Operating Cash Flow | $ -15.46M | $ 41.67M | $ 84.71M | $ -38.77M | $ -4.44M |
| Investing Cash Flow | $ 403.00K | $ -12.89M | $ -12.07M | $ -69.91M | $ -379.00K |
| Financing Cash Flow | $ -5.25M | $ -19.82M | $ -47.84M | $ -2.03M | $ -53.97M |
Currency in HKD
