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Global Sweeteners Holdings Limited (3889) Financial Statements
Global Sweeteners Holdings Limited Financial Overview
Global Sweeteners Holdings Limited's market cap is currently $96.57M. The company's EPS TTM is $-0.08; its P/E ratio is -0.64; and it has a dividend yield of 0.84%. Global Sweeteners 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 | $ 491.02M | $ 623.46M | $ 440.81M | $ 359.57M | $ 728.10M |
| Gross Profit | $ 45.41M | $ 31.30M | $ 36.62M | $ 27.27M | $ 41.59M |
| Operating Income | $ -38.97M | $ -67.11M | $ -54.91M | $ -64.53M | $ -99.01M |
| EBITDA | $ 5.22M | $ -38.64M | $ 23.71M | $ 11.79M | $ -30.76M |
| Net Income | $ -131.87M | $ 66.62M | $ -187.48M | $ -212.49M | $ -96.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 5.10M | $ 13.55M | $ 4.28M | $ 7.83M |
| Total Assets | $ 572.15M | $ 568.84M | $ 575.36M | $ 687.11M | $ 935.08M |
| Total Debt | $ 436.32M | $ 299.74M | $ 441.08M | $ 796.48M | $ 929.61M |
| Net Debt | $ 434.97M | $ 294.64M | $ 427.53M | $ 792.20M | $ 921.78M |
| Total Liabilities | $ 916.18M | $ 787.09M | $ 957.21M | $ 1.37B | $ 1.44B |
| Stockholders' Equity | $ -344.03M | $ -218.25M | $ -375.92M | $ -675.04M | $ -494.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.98M | $ -192.38M | $ 87.80M | $ 13.14M | $ -285.45M |
| Operating Cash Flow | $ -36.95M | $ -114.51M | $ 88.39M | $ 13.28M | $ -283.86M |
| Investing Cash Flow | $ -623.00K | $ -76.51M | $ -589.00K | $ 19.64M | $ 383.12M |
| Financing Cash Flow | $ 33.70M | $ 182.97M | $ -78.30M | $ -36.13M | $ -112.93M |
Currency in HKD