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Janco Holdings Limited (8035) Financial Statements
Janco Holdings Limited Financial Overview
Janco Holdings Limited's market cap is currently $37.20M. The company's EPS TTM is $-0.03; its P/E ratio is -2.16; Janco 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 | $ 211.44M | $ 250.77M | $ 265.64M | $ 512.67M | $ 568.96M |
| Gross Profit | $ 15.07M | $ 22.75M | $ 27.12M | $ 73.49M | $ 76.72M |
| Operating Income | $ -22.69M | $ -13.05M | $ -13.25M | $ 12.24M | $ 25.43M |
| EBITDA | $ 5.43M | $ 19.52M | $ 22.29M | $ 51.69M | $ 57.69M |
| Net Income | $ -24.95M | $ -18.40M | $ -18.17M | $ 4.45M | $ 17.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.64M | $ 13.24M | $ 11.70M | $ 10.13M | $ 14.91M |
| Total Assets | $ 73.14M | $ 142.04M | $ 129.91M | $ 350.83M | $ 351.09M |
| Total Debt | $ 18.26M | $ 56.32M | $ 24.45M | $ 177.41M | $ 180.30M |
| Net Debt | $ -3.38M | $ 43.08M | $ 12.75M | $ 167.28M | $ 165.39M |
| Total Liabilities | $ 54.78M | $ 99.18M | $ 68.67M | $ 269.00M | $ 274.93M |
| Stockholders' Equity | $ 17.96M | $ 42.48M | $ 60.88M | $ 79.06M | $ 74.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.67M | $ 22.37M | $ 41.29M | $ 34.36M | $ 51.34M |
| Operating Cash Flow | $ 19.59M | $ 26.66M | $ 44.94M | $ 36.67M | $ 57.49M |
| Investing Cash Flow | $ -1.72M | $ -1.92M | $ 122.09M | $ -1.61M | $ -5.39M |
| Financing Cash Flow | $ -27.11M | $ -23.19M | $ -163.71M | $ -41.79M | $ -45.20M |
Currency in HKD
