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JLogo Holdings Limited (8527) Financial Statements
JLogo Holdings Limited Financial Overview
JLogo Holdings Limited's market cap is currently $162.50M. The company's EPS TTM is $-0.01; its P/E ratio is -9.99; JLogo Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.06M | $ 11.21M | $ 17.05M | $ 17.46M | $ 13.23M |
| Gross Profit | $ 9.75M | $ 7.85M | $ 11.72M | $ 12.47M | $ 3.87M |
| Operating Income | $ -2.19M | $ 3.09M | $ -2.49M | $ 4.51M | $ 2.83M |
| EBITDA | $ 1.24M | $ 1.75M | $ -287.00K | $ 2.38M | $ 2.54M |
| Net Income | $ -2.55M | $ -1.52M | $ -4.92M | $ -1.69M | $ -2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 534.00K | $ 286.00K | $ 195.00K | $ 2.24M | $ 4.59M |
| Total Assets | $ 8.65M | $ 7.81M | $ 8.83M | $ 15.51M | $ 14.55M |
| Total Debt | $ 7.28M | $ 7.04M | $ 7.74M | $ 10.32M | $ 7.43M |
| Net Debt | $ 6.75M | $ 6.76M | $ 7.54M | $ 8.08M | $ 4.36M |
| Total Liabilities | $ 14.75M | $ 15.18M | $ 12.30M | $ 14.03M | $ 11.27M |
| Stockholders' Equity | $ -6.11M | $ -7.37M | $ -3.48M | $ 1.48M | $ 3.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14M | $ 1.41M | $ 1.80M | $ 1.13M | $ 1.67M |
| Operating Cash Flow | $ 1.95M | $ 1.74M | $ 2.15M | $ 1.56M | $ 2.02M |
| Investing Cash Flow | $ -792.00K | $ -208.00K | $ -106.00K | $ 622.00K | $ -423.00K |
| Financing Cash Flow | $ -1.63M | $ -1.91M | $ -3.87M | $ -3.02M | $ -3.17M |
Currency in SGD
