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Everbright Securities Company Limited Class H (DE:0EC)
FRANKFURT:0EC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.48B | ¥ 9.93B | ¥ 13.92B | ¥ 20.38B | ¥ 15.78B |
| Gross Profit | ¥ 9.48B | ¥ 9.93B | ¥ 10.68B | ¥ 16.43B | ¥ 15.60B |
| Operating Income | ¥ 3.49B | ¥ 4.76B | ¥ 3.85B | ¥ 4.67B | ¥ 5.54B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Income | ¥ 3.06B | ¥ 4.27B | ¥ 3.19B | ¥ 3.48B | ¥ 2.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 137.12B | ¥ 116.55B | ¥ 123.60B | ¥ 133.46B | ¥ 124.21B |
| Total Assets | ¥ 292.96B | ¥ 259.60B | ¥ 258.35B | ¥ 239.11B | ¥ 228.74B |
| Total Debt | ¥ 29.04B | ¥ 68.34B | ¥ 69.70B | ¥ 77.23B | ¥ 27.95B |
| Net Debt | ¥ 10.10B | ¥ -48.21B | ¥ -53.90B | ¥ -56.24B | ¥ -46.31B |
| Total Liabilities | ¥ 223.74B | ¥ 191.71B | ¥ 193.57B | ¥ 180.51B | ¥ 175.54B |
| Stockholders' Equity | ¥ 68.39B | ¥ 67.09B | ¥ 64.00B | ¥ 57.87B | ¥ 52.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 36.01B | ¥ 15.08B | ¥ 18.04B | ¥ -5.13B | ¥ 25.35B |
| Operating Cash Flow | ¥ 36.38B | ¥ 15.58B | ¥ 18.33B | ¥ -4.83B | ¥ 25.71B |
| Investing Cash Flow | ¥ -15.04B | ¥ -14.81B | ¥ -9.03B | ¥ 6.68B | ¥ -5.15B |
| Financing Cash Flow | ¥ -8.27B | ¥ -4.11B | ¥ -6.47B | ¥ -462.36M | ¥ -6.67B |