NutryFarm International (AZT) Financial Statements

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NutryFarm International Financial Overview

NutryFarm International's market cap is currently S$11.68M. The company's EPS TTM is S$-0.8704; its P/E ratio is -0.54; NutryFarm International is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 22	Sep 20	Mar 19	Mar 18
Income Statement
Total Revenue	HK$ 99.00M	HK$ 41.48M	HK$ 44.16M	HK$ 69.52M
Gross Profit	HK$ 30.78M	HK$ 14.73M	HK$ 17.77M	HK$ 38.39M
Operating Income	HK$ -3.90M	HK$ -18.32M	HK$ -22.25M	HK$ -5.02M
EBITDA	HK$ -98.02M	HK$ -20.06M	HK$ -80.26M	HK$ -858.41K
Net Income	HK$ -111.45M	HK$ -32.69M	HK$ -93.49M	HK$ -8.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 48.29M	HK$ 8.69M	HK$ 47.34M	HK$ 36.14M
Total Assets	HK$ 135.88M	HK$ 184.87M	HK$ 212.06M	HK$ 264.46M
Total Debt	HK$ 141.44M	HK$ 138.65M	HK$ 134.81M	HK$ 80.94M
Net Debt	HK$ 93.15M	HK$ 129.96M	HK$ 87.47M	HK$ 44.80M
Total Liabilities	HK$ 196.60M	HK$ 177.51M	HK$ 155.16M	HK$ 105.48M
Stockholders' Equity	HK$ -60.74M	HK$ 7.36M	HK$ 56.90M	HK$ 158.98M
Cash Flow
Free Cash Flow	HK$ -6.61M	HK$ -13.25M	HK$ -13.86M	HK$ -10.05M
Operating Cash Flow	HK$ -3.40M	HK$ 3.79M	HK$ 10.22M	HK$ -9.53M
Investing Cash Flow	HK$ 4.43M	HK$ -30.47M	HK$ -56.16M	HK$ -62.30M
Financing Cash Flow	HK$ 38.58M	HK$ -12.43M	HK$ 57.11M	HK$ 83.23M

Currency in HKD

NutryFarm International Earnings and Revenue History

Income Statement >

NutryFarm International Debt to Assets

Balance Sheet >

NutryFarm International Cash Flow

Cash Flow >

NutryFarm International Forecast EPS vs Actual EPS

Earnings >