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Natural Beauty Bio-Technology (NBBTF) Financial Statements

Natural Beauty Bio-Technology Financial Overview

Natural Beauty Bio-Technology's market cap is currently $112.28M. The company's EPS TTM is $-0.03; its P/E ratio is -15.33; and it has a dividend yield of 0.48%. Natural Beauty Bio-Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 538.83M$ 353.65M$ 336.01M$ 335.88M$ 487.81M
Gross Profit$ 293.34M$ 202.33M$ 200.34M$ 165.33M$ 281.80M
Operating Income$ 23.18M$ -97.16M$ -3.74M$ -19.20M$ 50.48M
EBITDA$ 66.15M$ -65.50M$ 22.91M$ 15.09M$ 85.23M
Net Income$ 10.58M$ -103.61M$ -15.11M$ -30.47M$ 35.26M
Balance Sheet
Cash & Short-Term Investments$ 112.12M$ 116.51M$ 166.81M$ 168.61M$ 197.08M
Total Assets$ 931.55M$ 772.93M$ 882.58M$ 883.53M$ 937.16M
Total Debt$ 319.30M$ 212.13M$ 186.29M$ 143.48M$ 129.07M
Net Debt$ 215.00M$ 95.62M$ 27.54M$ -17.11M$ -59.14M
Total Liabilities$ 457.56M$ 325.34M$ 308.06M$ 286.07M$ 279.24M
Stockholders' Equity$ 473.98M$ 447.59M$ 574.52M$ 597.46M$ 657.92M
Cash Flow
Free Cash Flow$ -93.91M$ -54.96M$ -47.39M$ -35.98M$ 4.67M
Operating Cash Flow$ -25.66M$ -13.75M$ 21.72M$ 11.56M$ 42.78M
Investing Cash Flow$ -68.95M$ -40.17M$ -67.61M$ -38.77M$ -31.21M
Financing Cash Flow$ 84.61M$ 15.34M$ 42.63M$ 13.21M$ 10.42M

Currency in HKD

Natural Beauty Bio-Technology Earnings and Revenue History

-300M0300M600M-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Natural Beauty Bio-Technology Debt to Assets

0400M800M1.2B0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Natural Beauty Bio-Technology Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing

Natural Beauty Bio-Technology Forecast EPS vs Actual EPS

00000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss