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DDC Enterprise Ltd. (DDC)
:DDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 273.33M | ¥ 205.48M | ¥ 179.59M | ¥ 205.18M | ¥ 169.14M |
| Gross Profit | ¥ 77.64M | ¥ 51.46M | ¥ 43.93M | ¥ 36.46M | ¥ 27.84M |
| Operating Income | ¥ -137.44M | ¥ -191.08M | ¥ -80.00M | ¥ -113.62M | ¥ -96.74M |
| EBITDA | ¥ -128.43M | ¥ -134.66M | ¥ -84.76M | ¥ -429.91M | ¥ -102.50M |
| Net Income | ¥ -170.20M | ¥ -155.38M | ¥ -122.03M | ¥ -454.35M | ¥ -113.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 191.01M | ¥ 182.88M | ¥ 26.80M | ¥ 13.49M | ¥ 24.47M |
| Total Assets | ¥ 485.22M | ¥ 440.94M | ¥ 255.38M | ¥ 228.50M | ¥ 130.82M |
| Total Debt | ¥ 192.46M | ¥ 181.47M | ¥ 206.71M | ¥ 144.26M | ¥ 188.15M |
| Net Debt | ¥ 131.50M | ¥ 102.68M | ¥ 179.91M | ¥ 130.77M | ¥ 163.68M |
| Total Liabilities | ¥ 402.95M | ¥ 373.69M | ¥ 1.74B | ¥ 1.41B | ¥ 782.74M |
| Stockholders' Equity | ¥ 47.43M | ¥ 45.61M | ¥ -1.50B | ¥ -1.19B | ¥ -656.49M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -113.29M | ¥ -37.27M | ¥ -37.27M | ¥ -91.60M | ¥ -49.30M |
| Operating Cash Flow | ¥ -112.91M | ¥ -37.08M | ¥ -37.08M | ¥ -91.43M | ¥ -48.75M |
| Investing Cash Flow | ¥ -10.86M | ¥ -444.63K | ¥ -444.63K | ¥ -8.36M | ¥ -13.01M |
| Financing Cash Flow | ¥ 104.27M | ¥ 51.35M | ¥ 51.35M | ¥ 115.76M | ¥ 76.85M |