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Peninsula Land Limited (PENINLAND) Financial Statements
Peninsula Land Limited Financial Overview
Peninsula Land Limited's market cap is currently $4.38B. The company's EPS TTM is $-4.71; its P/E ratio is -2.83; and it has a dividend yield of 0.98%. Peninsula Land Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.72B | $ 2.58B | $ 5.72B | $ 9.72B | $ 4.34B |
| Gross Profit | $ 1.12B | $ 1.09B | $ 2.03B | $ 1.44B | $ 1.07B |
| Operating Income | $ 337.20M | $ 159.90M | $ 1.81B | $ 1.03B | $ 337.20M |
| EBITDA | $ -1.00B | $ 351.70M | $ 1.75B | $ 1.60B | $ -285.20M |
| Net Income | $ -1.54B | $ -360.00M | $ 1.29B | $ 970.30M | $ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 393.30M | $ 1.97B | $ 1.27B | $ 175.80M | $ 687.30M |
| Total Assets | $ 6.65B | $ 9.57B | $ 10.01B | $ 12.06B | $ 19.43B |
| Total Debt | $ 3.02B | $ 4.39B | $ 3.07B | $ 4.26B | $ 7.83B |
| Net Debt | $ 2.86B | $ 3.92B | $ 2.93B | $ 4.12B | $ 7.53B |
| Total Liabilities | $ 5.99B | $ 7.35B | $ 7.63B | $ 11.96B | $ 20.55B |
| Stockholders' Equity | $ 712.70M | $ 2.30B | $ 2.46B | $ 173.90M | $ -1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 231.10M | $ -731.70M | $ 1.79B | $ 3.00B | $ 3.46B |
| Operating Cash Flow | $ 243.90M | $ -725.90M | $ 1.80B | $ 3.00B | $ 3.46B |
| Investing Cash Flow | $ 882.40M | $ -445.40M | $ -1.01B | $ 596.40M | $ 404.30M |
| Financing Cash Flow | $ -1.43B | $ 1.50B | $ -793.30M | $ -3.76B | $ -3.89B |
Currency in INR
