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Newretail Co Ltd (3085) Financial Statements

Newretail Co Ltd Financial Overview

Newretail Co Ltd's market cap is currently NT$798.37M. The company's EPS TTM is NT$-0.78; its P/E ratio is -19.00; Newretail Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 54.60MNT$ 51.72MNT$ 73.26MNT$ 176.63MNT$ 89.12M
Gross ProfitNT$ 30.61MNT$ 14.19MNT$ 16.89MNT$ 26.30MNT$ 24.02M
Operating IncomeNT$ -45.73MNT$ -53.64MNT$ -52.11MNT$ -19.96MNT$ 36.01M
EBITDANT$ -20.20MNT$ -48.14MNT$ -35.02MNT$ -4.46MNT$ 56.69M
Net IncomeNT$ -38.90MNT$ -66.25MNT$ -50.78MNT$ -21.60MNT$ 17.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 332.97MNT$ 415.08MNT$ 59.54MNT$ 74.79MNT$ 22.65M
Total AssetsNT$ 509.52MNT$ 538.13MNT$ 216.52MNT$ 259.11MNT$ 186.36M
Total DebtNT$ 17.49MNT$ 23.72MNT$ 11.88MNT$ 11.37MNT$ 15.52M
Net DebtNT$ -3.74MNT$ -391.37MNT$ -27.66MNT$ -63.42MNT$ -7.13M
Total LiabilitiesNT$ 94.05MNT$ 94.84MNT$ 98.64MNT$ 88.05MNT$ 93.64M
Stockholders' EquityNT$ 415.47MNT$ 443.29MNT$ 120.34MNT$ 171.12MNT$ 92.72M
Cash Flow
Free Cash FlowNT$ -25.22MNT$ 12.47MNT$ -2.14MNT$ -47.33MNT$ -61.13M
Operating Cash FlowNT$ -16.01MNT$ 13.04MNT$ -793.00KNT$ -47.13MNT$ -39.08M
Investing Cash FlowNT$ -371.10MNT$ 21.96MNT$ -31.03MNT$ -867.00KNT$ -19.91M
Financing Cash FlowNT$ -6.76MNT$ 340.55MNT$ -3.44MNT$ 100.13MNT$ 66.90M

Currency in TWD

Newretail Co Ltd Earnings and Revenue History

-300M0300M600M-160 %-80 %0 %80 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Newretail Co Ltd Liabilities to Assets

0200M400M600M0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Newretail Co Ltd Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Newretail Co Ltd Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.10Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >