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1957 & Co. (Hospitality) Limited (8495) Financial Statements
1957 & Co. (Hospitality) Limited Financial Overview
1957 & Co. (Hospitality) Limited's market cap is currently $96.00M. The company's EPS TTM is $0.00; its P/E ratio is 83.97; 1957 & Co. (Hospitality) 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 | $ 435.15M | $ 470.35M | $ 471.85M | $ 352.88M | $ 394.19M |
| Gross Profit | $ 92.30M | $ 89.99M | $ 163.00M | $ 108.71M | $ 138.30M |
| Operating Income | $ 10.15M | $ 13.45M | $ 8.79M | $ 10.23M | $ 26.57M |
| EBITDA | $ 84.64M | $ 102.51M | $ 95.61M | $ 71.40M | $ 90.36M |
| Net Income | $ -1.01M | $ -1.17M | $ -6.25M | $ -533.00K | $ 13.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.91M | $ 56.12M | $ 78.86M | $ 64.27M | $ 98.79M |
| Total Assets | $ 249.86M | $ 305.04M | $ 333.04M | $ 251.52M | $ 205.98M |
| Total Debt | $ 130.07M | $ 174.00M | $ 197.41M | $ 113.79M | $ 80.77M |
| Net Debt | $ 73.16M | $ 117.88M | $ 132.65M | $ 59.62M | $ -13.62M |
| Total Liabilities | $ 184.53M | $ 234.19M | $ 261.69M | $ 175.74M | $ 133.11M |
| Stockholders' Equity | $ 56.26M | $ 57.11M | $ 58.39M | $ 64.72M | $ 65.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.43M | $ 72.65M | $ 58.03M | $ -8.14M | $ 100.28M |
| Operating Cash Flow | $ 76.04M | $ 82.06M | $ 130.72M | $ 38.31M | $ 102.98M |
| Investing Cash Flow | $ -2.88M | $ -14.47M | $ -72.14M | $ -46.39M | $ -2.66M |
| Financing Cash Flow | $ -72.52M | $ -81.20M | $ -47.91M | $ -31.85M | $ -70.73M |
Currency in HKD
