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B-Lot Co. Ltd. (3452) Financial Statements
B-Lot Co. Ltd. Financial Overview
B-Lot Co. Ltd.'s market cap is currently $27.07B. The company's EPS TTM is $250.57; its P/E ratio is 5.54; and it has a dividend yield of 5.26%. B-Lot Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 37.78B | $ 30.93B | $ 23.51B | $ 19.91B | $ 14.75B |
| Gross Profit | $ 12.41B | $ 10.05B | $ 8.65B | $ 5.93B | $ 4.82B |
| Operating Income | $ 7.58B | $ 6.34B | $ 5.50B | $ 2.91B | $ 2.03B |
| EBITDA | $ 8.41B | $ 6.70B | $ 5.80B | $ 3.04B | $ 2.16B |
| Net Income | $ 4.42B | $ 3.94B | $ 3.30B | $ 1.64B | $ 953.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.73B | $ 12.80B | $ 10.80B | $ 11.21B | $ 13.24B |
| Total Assets | $ 101.44B | $ 56.90B | $ 57.24B | $ 56.01B | $ 48.75B |
| Total Debt | $ 76.07B | $ 34.35B | $ 37.11B | $ 40.22B | $ 36.16B |
| Net Debt | $ 59.66B | $ 22.08B | $ 26.75B | $ 30.27B | $ 23.97B |
| Total Liabilities | $ 81.40B | $ 39.23B | $ 42.20B | $ 43.96B | $ 38.12B |
| Stockholders' Equity | $ 20.03B | $ 17.66B | $ 14.72B | $ 12.01B | $ 10.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.49B | $ 5.82B | $ 4.88B | $ -4.09B | $ 167.00M |
| Operating Cash Flow | $ -9.66B | $ 6.15B | $ 5.01B | $ -4.05B | $ 298.00M |
| Investing Cash Flow | $ -6.35B | $ 18.00M | $ -78.00M | $ -1.98B | $ 260.00M |
| Financing Cash Flow | $ 18.23B | $ -4.27B | $ -4.68B | $ 3.76B | $ 2.08B |
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