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EGL Holdings Company Limited (6882) Financial Statements
EGL Holdings Company Limited Financial Overview
EGL Holdings Company Limited's market cap is currently $248.71M. The company's EPS TTM is $0.12; its P/E ratio is 4.26; and it has a dividend yield of 7.07%. EGL Holdings Company 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 | $ 1.51B | $ 1.63B | $ 1.37B | $ 196.48M | $ 44.58M |
| Gross Profit | $ 325.25M | $ 373.20M | $ 339.77M | $ -21.40M | $ -111.41M |
| Operating Income | $ 49.52M | $ 106.02M | $ 108.15M | $ -99.00M | $ -161.83M |
| EBITDA | $ 82.28M | $ 139.79M | $ 162.23M | $ -9.26M | $ -102.24M |
| Net Income | $ 34.72M | $ 70.74M | $ 71.66M | $ -74.30M | $ -155.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.93M | $ 172.60M | $ 230.18M | $ 207.99M | $ 136.68M |
| Total Assets | $ 732.86M | $ 762.73M | $ 858.24M | $ 905.06M | $ 905.12M |
| Total Debt | $ 373.44M | $ 407.52M | $ 544.22M | $ 720.28M | $ 468.02M |
| Net Debt | $ 211.50M | $ 238.28M | $ 324.27M | $ 507.85M | $ 329.56M |
| Total Liabilities | $ 628.25M | $ 666.39M | $ 813.10M | $ 884.59M | $ 782.82M |
| Stockholders' Equity | $ 106.14M | $ 98.03M | $ 47.41M | $ 23.09M | $ 123.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.73M | $ 127.39M | $ 221.51M | $ 67.08M | $ -58.69M |
| Operating Cash Flow | $ 94.51M | $ 132.77M | $ 231.07M | $ 68.60M | $ -56.04M |
| Investing Cash Flow | $ -6.78M | $ -3.94M | $ -9.89M | $ -1.52M | $ -2.40M |
| Financing Cash Flow | $ -105.67M | $ -177.68M | $ -206.46M | $ 6.88M | $ 90.00M |
Currency in HKD