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Furniweb Holdings Limited (8480) Financial Statements
Furniweb Holdings Limited Financial Overview
Furniweb Holdings Limited's market cap is currently $114.49M. The company's EPS TTM is $0.02; its P/E ratio is 3.15; and it has a dividend yield of 8.06%. Furniweb 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 | $ 234.28M | $ 191.09M | $ 216.83M | $ 162.16M | $ 132.90M |
| Gross Profit | $ 60.61M | $ 52.67M | $ 57.28M | $ 41.40M | $ 46.23M |
| Operating Income | $ 28.37M | $ 19.80M | $ 20.71M | $ 14.82M | $ 15.76M |
| EBITDA | $ 33.41M | $ 25.34M | $ 22.05M | $ 17.50M | $ 13.81M |
| Net Income | $ 27.14M | $ 9.03M | $ 12.46M | $ 18.17M | $ -770.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.84M | $ 61.40M | $ 57.95M | $ 59.79M | $ 34.36M |
| Total Assets | $ 292.20M | $ 206.04M | $ 199.88M | $ 217.64M | $ 134.79M |
| Total Debt | $ 16.97M | $ 19.95M | $ 19.01M | $ 36.74M | $ 12.52M |
| Net Debt | $ -51.56M | $ -30.27M | $ -23.96M | $ -11.78M | $ -15.75M |
| Total Liabilities | $ 80.92M | $ 63.28M | $ 61.48M | $ 92.91M | $ 35.53M |
| Stockholders' Equity | $ 210.42M | $ 142.76M | $ 138.40M | $ 124.72M | $ 99.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.57M | $ 23.24M | $ 26.70M | $ -1.17M | $ 3.60M |
| Operating Cash Flow | $ 38.59M | $ 30.51M | $ 35.57M | $ 1.72M | $ 6.77M |
| Investing Cash Flow | $ -10.38M | $ -19.55M | $ -21.03M | $ 12.44M | $ -984.00K |
| Financing Cash Flow | $ -7.67M | $ -2.00M | $ -21.39M | $ 5.50M | $ 2.22M |
Currency in MYR
