YT Realty Group (YTRGF) Financial Statements
YT Realty Group Financial Overview
YT Realty Group's market cap is currently $23.95M. The company's EPS TTM is $-0.72; its P/E ratio is -0.33; and it has a dividend yield of 0.50%. YT Realty Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 4.75B | $ 4.24B | $ 7.27B | $ 2.71B | $ 1.22B |
| Gross Profit | $ 591.56M | $ 840.88M | $ 1.07B | $ 125.94M | $ 1.22B |
| Operating Income | $ -98.28M | $ 3.68B | $ 319.65M | $ -392.54M | $ -48.86M |
| EBITDA | $ -95.09M | $ 301.97M | $ 250.69M | $ -375.84M | $ 12.51M |
| Net Income | $ -343.79M | $ -3.95M | $ -30.09M | $ -475.97M | $ -120.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.25B | $ 950.91M | $ 997.55M | $ 1.13B | $ 1.19B |
| Total Assets | $ 23.71B | $ 18.94B | $ 15.97B | $ 18.33B | $ 15.95B |
| Total Debt | $ 4.10B | $ 4.51B | $ 2.02B | $ 3.06B | $ 2.87B |
| Net Debt | $ 850.86M | $ 3.56B | $ 1.03B | $ 2.39B | $ 1.68B |
| Total Liabilities | $ 23.26B | $ 18.11B | $ 15.15B | $ 17.45B | $ 14.31B |
| Stockholders' Equity | $ 693.63M | $ 1.01B | $ 1.03B | $ 1.05B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.34B | $ -2.28B | $ 622.08M | $ 1.63B | $ 1.25B |
| Operating Cash Flow | $ 3.35B | $ -2.02B | $ 630.04M | $ 1.64B | $ 1.41B |
| Investing Cash Flow | $ -97.85M | $ -83.24M | $ -110.06M | $ -195.98M | $ 20.08M |
| Financing Cash Flow | $ -1.08B | $ 2.04B | $ -1.13B | $ -1.81B | $ -991.50M |
Currency in HKD