Kingdee International Software Group Co (KGDEF) Financial Statements
Kingdee International Software Group Co Financial Overview
Kingdee International Software Group Co's market cap is currently $3.80B. The company's EPS TTM is $0.07; its P/E ratio is 103.84; Kingdee International Software Group Co is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is $0.01. 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 | $ 7.01B | $ 6.26B | $ 5.68B | $ 4.87B | $ 4.17B |
| Gross Profit | $ 4.70B | $ 4.07B | $ 3.64B | $ 3.00B | $ 2.63B |
| Operating Income | $ -163.03M | $ -335.26M | $ -419.95M | $ -587.34M | $ -466.90M |
| EBITDA | $ 709.64M | $ 369.54M | $ 219.84M | $ -52.82M | $ 61.52M |
| Net Income | $ 92.91M | $ -142.07M | $ -209.89M | $ -389.16M | $ -302.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64B | $ 3.64B | $ 4.05B | $ 2.63B | $ 3.16B |
| Total Assets | $ 14.59B | $ 13.78B | $ 14.14B | $ 11.73B | $ 11.09B |
| Total Debt | $ 41.61M | $ 253.33M | $ 841.51M | $ 533.89M | $ 79.79M |
| Net Debt | $ -1.65B | $ -1.28B | $ -2.12B | $ -1.41B | $ -1.97B |
| Total Liabilities | $ 6.38B | $ 5.65B | $ 5.44B | $ 4.32B | $ 3.28B |
| Stockholders' Equity | $ 8.21B | $ 8.05B | $ 8.60B | $ 7.27B | $ 7.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 960.57M | $ 252.95M | $ -243.28M | $ -513.28M | $ -111.33M |
| Operating Cash Flow | $ 1.10B | $ 933.53M | $ 653.32M | $ 374.44M | $ 660.56M |
| Investing Cash Flow | $ -607.23M | $ -1.07B | $ -1.30B | $ -787.03M | $ -1.20B |
| Financing Cash Flow | $ -321.40M | $ -1.29B | $ 1.67B | $ 300.52M | $ -143.84M |
Currency in CNY
