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Redsun Properties Group Ltd. (DE:0RJ)
:0RJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.79B | ¥ 20.01B | ¥ 26.67B | ¥ 20.16B | ¥ 15.17B |
| Gross Profit | ¥ -669.72M | ¥ 1.67B | ¥ 5.08B | ¥ 4.51B | ¥ 3.81B |
| Operating Income | ¥ -1.54B | ¥ 284.04M | ¥ 3.18B | ¥ 2.59B | ¥ 2.07B |
| EBITDA | ¥ -5.21B | ¥ -1.95B | ¥ 3.25B | ¥ 2.66B | ¥ 2.15B |
| Net Income | ¥ -7.21B | ¥ -3.88B | ¥ 1.25B | ¥ 1.66B | ¥ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.19B | ¥ 4.91B | ¥ 16.25B | ¥ 13.68B | ¥ 10.18B |
| Total Assets | ¥ 74.91B | ¥ 101.73B | ¥ 132.75B | ¥ 119.05B | ¥ 95.40B |
| Total Debt | ¥ 22.34B | ¥ 25.67B | ¥ 35.85B | ¥ 34.09B | ¥ 30.50B |
| Net Debt | ¥ 21.27B | ¥ 20.81B | ¥ 19.81B | ¥ 21.68B | ¥ 21.81B |
| Total Liabilities | ¥ 60.08B | ¥ 77.93B | ¥ 101.00B | ¥ 91.64B | ¥ 77.35B |
| Stockholders' Equity | ¥ 4.69B | ¥ 11.92B | ¥ 15.77B | ¥ 15.18B | ¥ 13.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 314.02M | ¥ 1.61B | ¥ 344.64M | ¥ -2.59B | ¥ 890.29M |
| Operating Cash Flow | ¥ 342.25M | ¥ 1.63B | ¥ 366.28M | ¥ -2.49B | ¥ 989.73M |
| Investing Cash Flow | ¥ 1.17B | ¥ 1.62B | ¥ -2.59B | ¥ -818.99M | ¥ -6.48B |
| Financing Cash Flow | ¥ -2.90B | ¥ -14.70B | ¥ 3.74B | ¥ 7.16B | ¥ 7.88B |
Redsun Properties Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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