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Guan Chao Holdings Limited (1872) Financial Statements
Guan Chao Holdings Limited Financial Overview
Guan Chao Holdings Limited's market cap is currently $2.50B. The company's EPS TTM is $-0.03; its P/E ratio is -20.68; Guan Chao Holdings 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 | $ 327.92M | $ 190.89M | $ 180.88M | $ 179.09M | $ 246.44M |
| Gross Profit | $ 29.56M | $ 21.30M | $ 22.44M | $ 23.75M | $ 28.36M |
| Operating Income | $ -3.26M | $ -514.00K | $ 11.83M | $ 7.82M | $ 14.15M |
| EBITDA | $ 659.00K | $ 4.56M | $ 16.92M | $ 10.66M | $ 17.12M |
| Net Income | $ -8.17M | $ -3.24M | $ 7.75M | $ 5.02M | $ 9.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.92M | $ 11.20M | $ 12.97M | $ 5.53M | $ 6.61M |
| Total Assets | $ 283.77M | $ 137.75M | $ 153.94M | $ 156.96M | $ 114.77M |
| Total Debt | $ 71.83M | $ 55.25M | $ 71.58M | $ 75.14M | $ 44.30M |
| Net Debt | $ 48.09M | $ 44.05M | $ 58.60M | $ 69.61M | $ 37.69M |
| Total Liabilities | $ 120.55M | $ 66.33M | $ 81.94M | $ 93.11M | $ 55.92M |
| Stockholders' Equity | $ 158.00M | $ 70.86M | $ 71.61M | $ 63.85M | $ 58.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.81M | $ 11.57M | $ 4.49M | $ -34.30M | $ 5.10M |
| Operating Cash Flow | $ -50.45M | $ 16.45M | $ 16.25M | $ -13.51M | $ 10.49M |
| Investing Cash Flow | $ -40.36M | $ 575.00K | $ -2.44M | $ -17.72M | $ -4.72M |
| Financing Cash Flow | $ 104.53M | $ -18.80M | $ -6.36M | $ 30.15M | $ -5.98M |
Currency in SGD
