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ArtGo Holdings Ltd. (3313) Financial Statements
ArtGo Holdings Ltd. Financial Overview
ArtGo Holdings Ltd.'s market cap is currently $95.28M. The company's EPS TTM is $-0.69; its P/E ratio is -0.96; ArtGo Holdings Ltd. 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 | $ 73.76M | $ 71.60M | $ 77.53M | $ 89.07M | $ 87.98M |
| Gross Profit | $ 12.21M | $ 11.21M | $ 10.06M | $ -6.28M | $ 21.91M |
| Operating Income | $ -33.09M | $ -38.99M | $ -59.83M | $ -65.16M | $ -51.27M |
| EBITDA | $ -11.13M | $ -11.53M | $ -339.16M | $ -89.77M | $ -20.16M |
| Net Income | $ -81.84M | $ -285.19M | $ -396.14M | $ -148.25M | $ -417.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.85M | $ 16.05M | $ 102.99M | $ 17.80M | $ 25.65M |
| Total Assets | $ 940.32M | $ 999.64M | $ 1.34B | $ 1.66B | $ 1.74B |
| Total Debt | $ 248.04M | $ 226.06M | $ 339.36M | $ 345.52M | $ 287.11M |
| Net Debt | $ 236.20M | $ 210.01M | $ 238.41M | $ 329.76M | $ 264.02M |
| Total Liabilities | $ 399.06M | $ 398.93M | $ 479.65M | $ 531.39M | $ 475.62M |
| Stockholders' Equity | $ 447.64M | $ 507.12M | $ 763.61M | $ 1.04B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -46.29M | $ -9.27M | $ -9.65M | $ -90.12M | $ -87.88M |
| Operating Cash Flow | $ -43.06M | $ -1.06M | $ -3.83M | $ -44.34M | $ -56.94M |
| Investing Cash Flow | $ -3.23M | $ -9.51M | $ -5.75M | $ -51.56M | $ 128.33M |
| Financing Cash Flow | $ 41.32M | $ -74.34M | $ 94.67M | $ 88.58M | $ -68.15M |
Currency in CNY