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Roiserv Lifestyle Services Co. Ltd. Class H (2146) Financial Statements
Roiserv Lifestyle Services Co. Ltd. Class H Financial Overview
Roiserv Lifestyle Services Co. Ltd. Class H's market cap is currently $173.90M. The company's EPS TTM is $0.25; its P/E ratio is 6.25; and it has a dividend yield of 11.50%. Roiserv Lifestyle Services Co. Ltd. Class H 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 | $ 1.85B | $ 1.96B | $ 1.83B | $ 2.01B | $ 2.56B |
| Gross Profit | $ 400.71M | $ 415.70M | $ 456.88M | $ 642.47M | $ 871.01M |
| Operating Income | $ 182.96M | $ 148.73M | $ 168.73M | $ 328.00M | $ 524.80M |
| EBITDA | $ 187.71M | $ 179.87M | $ 187.71M | $ 349.43M | $ 532.13M |
| Net Income | $ 109.69M | $ 113.81M | $ 126.33M | $ 242.13M | $ 398.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 529.61M | $ 583.60M | $ 678.63M | $ 851.48M | $ 1.45B |
| Total Assets | $ 4.31B | $ 4.17B | $ 4.15B | $ 3.95B | $ 3.72B |
| Total Debt | $ 17.49M | $ 27.61M | $ 17.69M | $ 34.73M | $ 12.92M |
| Net Debt | $ -512.12M | $ -555.98M | $ -660.94M | $ -812.41M | $ -903.18M |
| Total Liabilities | $ 1.98B | $ 1.97B | $ 2.06B | $ 1.88B | $ 1.74B |
| Stockholders' Equity | $ 2.30B | $ 2.19B | $ 2.07B | $ 2.07B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -35.10M | $ -60.08M | $ -27.83M | $ -605.71M | $ 86.66M |
| Operating Cash Flow | $ -22.31M | $ -45.08M | $ -13.51M | $ -588.43M | $ 103.70M |
| Investing Cash Flow | $ -11.53M | $ -31.96M | $ -113.67M | $ 561.16M | $ -738.10M |
| Financing Cash Flow | $ -9.95M | $ -29.06M | $ -38.25M | $ -94.22M | $ 952.00M |
Currency in CNY