Raffles Infrastructure Holdings Ltd. (LUY) Financial Statements
Raffles Infrastructure Holdings Ltd. Financial Overview
Raffles Infrastructure Holdings Ltd.'s market cap is currently $2.38M. The company's EPS TTM is $0.05; its P/E ratio is 1.21; Raffles Infrastructure Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 21 | Jun 21 | Jun 19 | Jun 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.17M | $ 34.56M | $ 187.29M | $ 187.28M | $ 26.95K |
| Gross Profit | $ 6.87M | $ 9.65M | $ 46.14M | $ 44.02K | $ 2.97K |
| Operating Income | $ -2.64M | $ 2.67M | $ 21.33K | $ 34.88K | $ -1.83K |
| EBITDA | $ 5.00M | $ 13.55M | $ 21.44K | $ 34.92K | ― |
| Net Income | $ 3.03M | $ 10.48M | $ 11.55K | $ 25.29M | $ -3.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.24M | $ 85.64M | $ 104.60K | $ 97.12K | $ 112.00 |
| Total Assets | $ 421.19M | $ 432.01M | $ 366.79K | $ 426.69K | $ 38.49K |
| Total Debt | $ 0.00 | $ 736.00K | $ 152.84K | $ 164.46K | $ 12.89K |
| Net Debt | $ -91.24M | $ -84.90M | $ 48.28K | $ 67.39K | $ 12.78K |
| Total Liabilities | $ 207.23M | $ 206.34M | $ 186.16K | $ 217.58K | $ 21.98K |
| Stockholders' Equity | $ 193.38M | $ 203.91M | $ 164.62K | $ 189.83K | $ 16.52K |
| Cash Flow | |||||
| Free Cash Flow | $ 7.88K | $ 26.79M | $ -132.37K | $ -19.18K | $ -547.00 |
| Operating Cash Flow | $ 7.69M | $ 26.79M | $ -201.31M | $ -19.12M | $ -544.39K |
| Investing Cash Flow | $ 339.65K | $ 0.00 | $ -331.88K | $ -11.95K | $ 0.00 |
| Financing Cash Flow | $ -14.09M | $ -32.40M | $ 308.50M | $ 11.76M | $ 0.00 |
Currency in CNY
