TJGC Group Limited (TJGC) Financial Statements
TJGC Group Limited Financial Overview
TJGC Group Limited's market cap is currently $322.09M. The company's EPS TTM is $-4.65; its P/E ratio is -53.80; TJGC Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.72M | $ 30.47M | $ 40.65M | $ 47.52M | $ 51.35M |
| Gross Profit | $ 6.19M | $ 6.59M | $ 9.16M | $ 9.50M | $ 12.04M |
| Operating Income | $ -20.93M | $ -26.36M | $ 2.98M | $ 2.84M | $ 7.82M |
| EBITDA | $ -22.40M | $ -26.21M | $ 2.99M | $ 3.52M | $ 7.82M |
| Net Income | $ -23.50M | $ -26.84M | $ 1.90M | $ 2.73M | $ 6.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59M | $ 23.88M | $ 4.37M | $ 8.57M | $ 2.03M |
| Total Assets | $ 35.06M | $ 41.60M | $ 16.25M | $ 18.41M | $ 15.52M |
| Total Debt | $ 16.13M | $ 8.27M | $ 9.52M | $ 9.13M | $ 370.73K |
| Net Debt | $ 13.53M | $ -15.61M | $ 5.15M | $ 556.37K | $ -1.65M |
| Total Liabilities | $ 28.87M | $ 11.92M | $ 13.52M | $ 14.59M | $ 14.44M |
| Stockholders' Equity | $ 6.19M | $ 29.68M | $ 2.72M | $ 3.82M | $ 1.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.22M | $ -34.83M | $ 1.91M | $ 143.60K | $ 2.60M |
| Operating Cash Flow | $ -29.08M | $ -34.83M | $ 1.91M | $ 493.69K | $ 2.60M |
| Investing Cash Flow | $ -1.64M | $ 0.00 | $ 0.00 | $ 541.83K | $ -455.31K |
| Financing Cash Flow | $ 9.43M | $ 54.35M | $ -6.12M | $ 5.51M | $ -5.67M |
Currency in HKD