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Place Holdings Limited (E27) Financial Statements
Place Holdings Limited Financial Overview
Place Holdings Limited's market cap is currently $17.64M. The company's EPS TTM is $0.00; its P/E ratio is -4.53; Place Holdings Limited has not announced its next earnings date. 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 | $ 0.00 | $ 0.00 | $ 2.21M | $ 770.00K | $ 1.18M |
| Gross Profit | $ -1.21M | $ -1.25M | $ 2.11M | $ 731.00K | $ 1.14M |
| Operating Income | $ -4.49M | $ -3.77M | $ -2.54M | $ -3.70M | $ -2.64M |
| EBITDA | $ -3.28M | $ -960.00K | $ 8.09M | $ -9.51M | $ -1.63M |
| Net Income | $ -3.89M | $ -2.44M | $ 2.96M | $ -12.46M | $ -2.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.91M | $ 13.04M | $ 16.93M | $ 6.41M | $ 22.19M |
| Total Assets | $ 90.92M | $ 95.56M | $ 98.98M | $ 247.26M | $ 259.80M |
| Total Debt | $ 381.00K | $ 1.13M | $ 1.83M | $ 440.00K | $ 138.80M |
| Net Debt | $ -10.53M | $ -11.90M | $ -15.10M | $ -5.96M | $ 116.61M |
| Total Liabilities | $ 6.59M | $ 6.82M | $ 7.83M | $ 152.48M | $ 147.55M |
| Stockholders' Equity | $ 73.11M | $ 77.39M | $ 79.79M | $ 78.15M | $ 93.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.12M | $ -2.82M | $ -8.36M | $ -2.87M | $ -167.87M |
| Operating Cash Flow | $ -3.12M | $ -2.79M | $ -7.75M | $ -2.85M | $ -167.85M |
| Investing Cash Flow | $ 2.03M | $ -23.00K | $ 19.93M | $ -6.07M | $ -17.21M |
| Financing Cash Flow | $ -1.03M | $ -1.07M | $ -5.51M | $ -2.33M | $ 133.01M |
Currency in SGD