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ZACD Group Ltd. (8313) Financial Statements
ZACD Group Ltd. Financial Overview
ZACD Group Ltd.'s market cap is currently $46.00M. The company's EPS TTM is $-0.00; its P/E ratio is -1.17; and it has a dividend yield of 1.70%. ZACD Group Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 3.15M | $ 4.96M | $ 10.64M | $ 3.98M | $ 5.60M |
| Gross Profit | $ 2.30M | $ 1.47M | $ 5.36M | $ 405.00K | $ 1.66M |
| Operating Income | $ -5.73M | $ 875.00K | $ 5.18M | $ -108.00K | $ 1.41M |
| EBITDA | $ -5.29M | $ 807.00K | $ 3.93M | $ -2.13M | $ 7.83M |
| Net Income | $ -5.49M | $ -1.20M | $ 1.74M | $ -2.71M | $ 7.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.94M | $ 5.31M | $ 14.61M | $ 7.66M | $ 5.89M |
| Total Assets | $ 27.27M | $ 33.08M | $ 31.60M | $ 27.45M | $ 28.32M |
| Total Debt | $ 462.97K | $ 862.00K | $ 3.89M | $ 2.79M | $ 2.83M |
| Net Debt | $ -3.48M | $ -4.45M | $ -10.72M | $ -4.88M | $ -3.06M |
| Total Liabilities | $ 12.99M | $ 12.65M | $ 9.11M | $ 6.50M | $ 4.59M |
| Stockholders' Equity | $ 14.28M | $ 20.43M | $ 22.49M | $ 20.95M | $ 23.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -1.73M | $ 3.68M | $ -1.86M | $ 1.64M |
| Operating Cash Flow | $ -1.33M | $ -1.71M | $ 3.76M | $ -1.71M | $ 1.74M |
| Investing Cash Flow | $ -615.11K | $ -10.19M | $ 2.35M | $ 4.36M | $ -8.07M |
| Financing Cash Flow | $ 564.84K | $ 2.61M | $ 831.00K | $ -865.00K | $ -396.00K |
Currency in SGD