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SSY Group (2005) Financial Statements
SSY Group Financial Overview
SSY Group's market cap is currently $7.61B. The company's EPS TTM is $0.17; its P/E ratio is 14.82; and it has a dividend yield of 3.29%. SSY Group 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 | $ 4.17B | $ 5.77B | $ 6.46B | $ 6.43B | $ 5.36B |
| Gross Profit | $ 1.73B | $ 2.91B | $ 3.62B | $ 3.44B | $ 3.04B |
| Operating Income | $ 628.91M | $ 1.34B | $ 1.64B | $ 1.42B | $ 988.09M |
| EBITDA | $ 1.05B | $ 1.80B | $ 2.11B | $ 1.86B | $ 1.40B |
| Net Income | $ 470.64M | $ 1.06B | $ 1.32B | $ 1.12B | $ 785.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82B | $ 1.29B | $ 1.62B | $ 1.71B | $ 1.70B |
| Total Assets | $ 12.81B | $ 12.60B | $ 11.97B | $ 10.97B | $ 10.71B |
| Total Debt | $ 4.01B | $ 3.64B | $ 3.37B | $ 3.21B | $ 3.11B |
| Net Debt | $ 2.24B | $ 2.38B | $ 1.76B | $ 1.50B | $ 1.41B |
| Total Liabilities | $ 5.19B | $ 5.07B | $ 4.70B | $ 4.42B | $ 4.22B |
| Stockholders' Equity | $ 7.30B | $ 7.22B | $ 6.93B | $ 6.21B | $ 6.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 299.78M | $ -49.39M | $ 221.88M | $ 368.70M | $ 359.58M |
| Operating Cash Flow | $ 635.03M | $ 491.03M | $ 925.75M | $ 733.69M | $ 747.91M |
| Investing Cash Flow | $ 77.02M | $ -521.76M | $ -640.19M | $ -402.72M | $ -681.23M |
| Financing Cash Flow | $ -293.69M | $ -295.42M | $ -304.57M | $ -190.51M | $ 136.13M |
Currency in HKD