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Grand Power Logistics Group Limited (8489) Financial Statements
Grand Power Logistics Group Limited Financial Overview
Grand Power Logistics Group Limited's market cap is currently $58.44M. The company's EPS TTM is $-0.11; its P/E ratio is -1.73; Grand Power Logistics Group 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 | $ 723.61M | $ 1.06B | $ 825.73M | $ 674.39M | $ 892.47M |
| Gross Profit | $ -2.49M | $ 39.73M | $ 50.06M | $ 27.25M | $ 82.89M |
| Operating Income | $ -37.94M | $ -1.96M | $ 1.80M | $ -26.51M | $ 28.71M |
| EBITDA | $ -35.64M | $ 1.59M | $ 2.69M | $ -22.67M | $ 31.80M |
| Net Income | $ -44.95M | $ -3.65M | $ -1.50M | $ -27.59M | $ 22.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.91M | $ 31.26M | $ 28.34M | $ 31.32M | $ 67.66M |
| Total Assets | $ 234.17M | $ 300.60M | $ 311.58M | $ 236.50M | $ 366.76M |
| Total Debt | $ 60.68M | $ 48.17M | $ 56.04M | $ 28.07M | $ 42.28M |
| Net Debt | $ -14.23M | $ 16.91M | $ 30.13M | $ -1.49M | $ -22.65M |
| Total Liabilities | $ 153.10M | $ 173.95M | $ 177.16M | $ 99.98M | $ 200.82M |
| Stockholders' Equity | $ 81.06M | $ 126.66M | $ 134.42M | $ 136.51M | $ 165.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.03M | $ 13.67M | $ -30.32M | $ -16.91M | $ 12.10M |
| Operating Cash Flow | $ 6.03M | $ 13.68M | $ -29.28M | $ -16.79M | $ 13.34M |
| Investing Cash Flow | $ 0.00 | $ -4.72M | $ -953.00K | $ -56.00K | $ -6.58M |
| Financing Cash Flow | $ 3.95M | $ -481.00K | $ 27.03M | $ -17.13M | $ 30.21M |
Currency in HKD