Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.20B | 19.20B | 16.66B | 13.69B | 11.63B | 9.13B |
Gross Profit | 1.94B | 1.94B | 1.45B | 1.28B | 1.33B | 968.51M |
EBITDA | 850.59M | 885.74M | 791.08M | 655.19M | 1.02B | 469.75M |
Net Income | 365.06M | 365.59M | 189.35M | 91.70M | 407.96M | 56.90M |
Balance Sheet | ||||||
Total Assets | 12.12B | 12.12B | 11.19B | 11.41B | 10.87B | 8.95B |
Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.59B | 1.13B | 1.88B | 1.75B | 1.59B |
Total Debt | 6.54B | 6.54B | 5.98B | 6.98B | 6.84B | 5.60B |
Total Liabilities | 10.06B | 10.06B | 9.53B | 9.94B | 9.52B | 7.82B |
Stockholders Equity | 2.05B | 2.05B | 1.66B | 1.47B | 1.35B | 1.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 81.26M | 878.33M | -770.82M | -726.71M | -1.38B |
Operating Cash Flow | 0.00 | 612.28M | 1.51B | 93.00M | 443.61M | 255.41M |
Investing Cash Flow | 0.00 | -722.06M | -1.26B | -15.55M | -498.01M | -1.96B |
Financing Cash Flow | 0.00 | 574.58M | -1.00B | 53.24M | 217.58M | 1.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 2.91B | 7.19 | 11.16% | 2.80% | 5.37% | -9.33% | |
77 Outperform | 3.10B | 9.62 | 12.79% | 2.45% | -0.34% | -21.06% | |
70 Outperform | ¥4.25B | 10.37 | ― | 15.78% | 120.80% | ||
70 Outperform | 9.53B | 13.56 | 30.32% | 1.53% | 18.30% | 37.13% | |
67 Neutral | 2.47B | 5.25 | 25.07% | 4.55% | 2.45% | 205.19% | |
63 Neutral | 5.96B | 9.89 | 5.91% | 3.84% | 7.60% | 0.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Living Platform Ltd. reported significant growth in its financial results for the three months ended June 30, 2025, with a 17.3% increase in revenue and substantial rises in operating and ordinary profits compared to the previous year. The company’s financial position has strengthened, as indicated by an increase in total assets and net assets, suggesting a positive outlook for stakeholders.