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P.B. Group Limited (8331) Financial Statements
P.B. Group Limited Financial Overview
P.B. Group Limited's market cap is currently $32.46M. The company's EPS TTM is $-0.14; its P/E ratio is -1.28; P.B. Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.88M | $ 44.57M | $ 64.72M | $ 73.84M | $ 70.90M |
| Gross Profit | $ 22.73M | $ 15.52M | $ 21.74M | $ 33.92M | $ 33.74M |
| Operating Income | $ -9.79M | $ -12.77M | $ -12.74M | $ -2.63M | $ 1.46M |
| EBITDA | $ -6.48M | $ -10.35M | $ -5.86M | $ 3.34M | $ 14.02M |
| Net Income | $ -7.52M | $ -14.61M | $ -7.08M | $ -2.73M | $ 9.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.25M | $ 15.31M | $ 29.00M | $ 32.00M | $ 50.62M |
| Total Assets | $ 146.34M | $ 135.65M | $ 151.85M | $ 160.31M | $ 163.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 887.00K | $ 0.00 |
| Net Debt | $ -5.96M | $ -12.90M | $ -27.45M | $ -28.77M | $ -50.62M |
| Total Liabilities | $ 34.16M | $ 28.75M | $ 32.38M | $ 35.42M | $ 38.38M |
| Stockholders' Equity | $ 112.17M | $ 106.90M | $ 119.47M | $ 124.89M | $ 124.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.05M | $ -27.88M | $ -5.50M | $ -24.02M | $ -1.57M |
| Operating Cash Flow | $ 615.00K | $ -19.61M | $ 3.16M | $ -21.84M | $ -35.00K |
| Investing Cash Flow | $ -22.10M | $ 27.74M | $ -7.95M | $ -4.38M | $ -3.92M |
| Financing Cash Flow | $ -513.00K | $ 0.00 | $ -796.00K | $ 585.54K | $ 23.43M |
Currency in CNY