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Pop Mart International Group Limited (9992) Financial Statements
Pop Mart International Group Limited Financial Overview
Pop Mart International Group Limited's market cap is currently $177.66B. The company's EPS TTM is $9.76; its P/E ratio is 11.73; and it has a dividend yield of 2.02%. Pop Mart International Group Limited is scheduled to report earnings on March 31, 2027, and the estimated EPS forecast is $3.10. 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 | $ 36.16B | $ 13.04B | $ 6.30B | $ 4.62B | $ 4.49B |
| Gross Profit | $ 26.07B | $ 8.71B | $ 3.86B | $ 2.65B | $ 2.76B |
| Operating Income | $ 16.46B | $ 4.15B | $ 1.23B | $ 583.38M | $ 1.15B |
| EBITDA | $ 17.57B | $ 5.06B | $ 2.12B | $ 1.28B | $ 1.63B |
| Net Income | $ 12.45B | $ 3.13B | $ 1.08B | $ 475.66M | $ 854.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.24B | $ 9.63B | $ 5.97B | $ 5.05B | $ 5.29B |
| Total Assets | $ 32.12B | $ 14.87B | $ 9.97B | $ 8.58B | $ 8.32B |
| Total Debt | $ 2.86B | $ 964.56M | $ 792.81M | $ 741.13M | $ 621.45M |
| Net Debt | $ -10.92B | $ -5.14B | $ -1.29B | $ 55.82M | $ -4.64B |
| Total Liabilities | $ 9.45B | $ 3.99B | $ 2.19B | $ 1.61B | $ 1.50B |
| Stockholders' Equity | $ 22.29B | $ 10.68B | $ 7.77B | $ 6.96B | $ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.67B | $ 4.54B | $ 1.61B | $ 563.59M | $ 444.78M |
| Operating Cash Flow | $ 10.81B | $ 5.06B | $ 2.00B | $ 918.56M | $ 773.01M |
| Investing Cash Flow | $ -993.31M | $ -9.21M | $ 223.99M | $ -4.81B | $ -644.08M |
| Financing Cash Flow | $ -1.92B | $ -976.05M | $ -840.87M | $ -1.20B | $ -428.62M |
Currency in CNY