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Amuse Group Holding Ltd. (8545) Financial Statements
Amuse Group Holding Ltd. Financial Overview
Amuse Group Holding Ltd.'s market cap is currently $39.35M. The company's EPS TTM is $-0.00; its P/E ratio is -21.80; Amuse Group Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.15M | $ 143.14M | $ 219.19M | $ 235.96M | $ 216.49M |
| Gross Profit | $ 29.34M | $ 27.00M | $ 37.84M | $ 45.74M | $ 34.87M |
| Operating Income | $ -6.61M | $ -1.22M | $ 1.90M | $ 7.86M | $ 3.23M |
| EBITDA | $ -1.76M | $ 6.30M | $ 11.71M | $ 14.88M | $ 12.51M |
| Net Income | $ -1.23M | $ -2.11M | $ 486.00K | $ 5.76M | $ 1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.92M | $ 128.81M | $ 106.70M | $ 139.31M | $ 155.50M |
| Total Assets | $ 249.41M | $ 230.13M | $ 221.88M | $ 256.84M | $ 224.95M |
| Total Debt | $ 6.29M | $ 6.35M | $ 6.91M | $ 10.81M | $ 4.23M |
| Net Debt | $ -107.07M | $ -117.39M | $ -16.60M | $ -122.74M | $ -147.41M |
| Total Liabilities | $ 56.13M | $ 35.64M | $ 25.28M | $ 60.73M | $ 44.59M |
| Stockholders' Equity | $ 193.26M | $ 194.49M | $ 196.60M | $ 196.11M | $ 180.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 12.13M | $ -28.78M | $ -911.00K | $ 34.49M |
| Operating Cash Flow | $ 0.00 | $ 12.40M | $ -28.15M | $ 10.26M | $ 38.51M |
| Investing Cash Flow | $ 0.00 | $ 20.80M | $ -60.56M | $ -42.66M | $ 44.62M |
| Financing Cash Flow | $ 0.00 | $ -3.58M | $ -4.27M | $ -2.74M | $ -3.53M |
Currency in HKD