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EDICO Holdings Limited (8450) Financial Statements
EDICO Holdings Limited Financial Overview
EDICO Holdings Limited's market cap is currently $620.00M. The company's EPS TTM is $-0.02; its P/E ratio is -31.79; and it has a dividend yield of 12.05%. EDICO Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.51M | $ 40.07M | $ 46.50M | $ 45.40M | $ 57.53M |
| Gross Profit | $ 14.41M | $ 19.25M | $ 22.55M | $ 22.69M | $ 29.59M |
| Operating Income | $ -14.32M | $ -11.84M | $ -8.56M | $ -5.84M | $ -3.36M |
| EBITDA | $ -9.86M | $ 2.94M | $ 2.54M | $ 6.39M | $ 11.67M |
| Net Income | $ -11.44M | $ -7.30M | $ -7.68M | $ -2.78M | $ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.92M | $ 60.20M | $ 60.56M | $ 68.48M | $ 65.91M |
| Total Assets | $ 76.22M | $ 71.53M | $ 90.05M | $ 105.78M | $ 91.41M |
| Total Debt | $ 14.29M | $ 2.74M | $ 11.71M | $ 19.62M | $ 5.02M |
| Net Debt | $ -16.63M | $ -25.83M | $ 151.00K | $ -4.19M | $ -60.89M |
| Total Liabilities | $ 38.08M | $ 21.37M | $ 32.60M | $ 40.64M | $ 23.49M |
| Stockholders' Equity | $ 38.72M | $ 50.16M | $ 57.46M | $ 65.14M | $ 67.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.63M | $ 6.28M | $ 182.00K | $ 11.20M | $ 8.98M |
| Operating Cash Flow | $ -14.03M | $ 6.28M | $ 356.00K | $ 11.20M | $ 9.44M |
| Investing Cash Flow | $ 22.72M | $ 20.06M | $ -3.21M | $ -44.53M | $ -274.00K |
| Financing Cash Flow | $ -6.81M | $ -9.34M | $ -9.39M | $ -8.77M | $ -12.91M |
Currency in HKD