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Taka Jewellery Holdings Ltd. (42L) Financial Statements
Taka Jewellery Holdings Ltd. Financial Overview
Taka Jewellery Holdings Ltd.'s market cap is currently $106.85M. The company's EPS TTM is $0.01; its P/E ratio is 4.72; and it has a dividend yield of 1.40%. Taka Jewellery Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.00M | $ 178.44M | $ 146.76M | $ 145.89M | $ 104.27M |
| Gross Profit | $ 76.16M | $ 52.75M | $ 42.65M | $ 42.30M | $ 27.42M |
| Operating Income | $ 31.57M | $ 19.05M | $ 14.43M | $ 10.87M | $ 5.91M |
| EBITDA | $ 38.16M | $ 23.69M | $ 19.25M | $ 18.47M | $ 12.98M |
| Net Income | $ 22.65M | $ 12.54M | $ 10.32M | $ 9.00M | $ 5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.27M | $ 15.04M | $ 9.89M | $ 11.01M | $ 11.23M |
| Total Assets | $ 323.56M | $ 252.18M | $ 212.34M | $ 194.16M | $ 170.83M |
| Total Debt | $ 123.17M | $ 81.14M | $ 56.53M | $ 48.93M | $ 37.68M |
| Net Debt | $ 94.89M | $ 66.10M | $ 46.65M | $ 37.92M | $ 26.45M |
| Total Liabilities | $ 161.22M | $ 111.00M | $ 82.55M | $ 74.66M | $ 60.29M |
| Stockholders' Equity | $ 162.34M | $ 141.17M | $ 129.80M | $ 119.49M | $ 110.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.26M | $ -17.51M | $ 1.88M | $ -7.56M | $ 2.01M |
| Operating Cash Flow | $ -18.48M | $ -11.30M | $ 2.77M | $ -4.84M | $ 2.31M |
| Investing Cash Flow | $ -2.46M | $ -2.21M | $ -888.00K | $ -1.52M | $ -367.00K |
| Financing Cash Flow | $ 33.88M | $ 15.99M | $ -416.00K | $ 6.17M | $ -6.01M |
Currency in SGD