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Activation Group Holdings Ltd. (9919) Financial Statements
Activation Group Holdings Ltd. Financial Overview
Activation Group Holdings Ltd.'s market cap is currently $528.77M. The company's EPS TTM is $0.09; its P/E ratio is 6.73; and it has a dividend yield of 11.69%. Activation Group Holdings Ltd. 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 | $ 707.39M | $ 847.75M | $ 967.23M | $ 694.81M | $ 904.06M |
| Gross Profit | $ 207.58M | $ 254.27M | $ 298.22M | $ 202.24M | $ 267.28M |
| Operating Income | $ 85.27M | $ 117.92M | $ 153.09M | $ 50.12M | $ 138.78M |
| EBITDA | $ 86.80M | $ 125.65M | $ 170.39M | $ 45.09M | $ 142.59M |
| Net Income | $ 76.00M | $ 79.24M | $ 107.99M | $ 23.63M | $ 92.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 298.83M | $ 379.19M | $ 307.08M | $ 300.27M | $ 408.67M |
| Total Assets | $ 659.69M | $ 745.91M | $ 795.40M | $ 711.25M | $ 716.24M |
| Total Debt | $ 8.24M | $ 7.80M | $ 6.58M | $ 9.60M | $ 8.74M |
| Net Debt | $ -290.60M | $ -371.39M | $ -300.50M | $ -290.67M | $ -397.08M |
| Total Liabilities | $ 299.59M | $ 384.76M | $ 435.43M | $ 357.66M | $ 286.83M |
| Stockholders' Equity | $ 342.88M | $ 341.36M | $ 339.77M | $ 336.31M | $ 406.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.50M | $ 167.65M | $ 113.71M | $ 57.82M | $ 171.11M |
| Operating Cash Flow | $ -6.84M | $ 169.61M | $ 115.12M | $ 61.00M | $ 175.36M |
| Investing Cash Flow | $ 1.98M | $ -278.00K | $ -504.00K | $ -38.71M | $ 347.00K |
| Financing Cash Flow | $ -72.96M | $ -97.71M | $ -103.97M | $ -127.44M | $ -68.91M |
Currency in CNY
