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Ourgame International Holdings Ltd (DE:13O)
:13O
Germany Market

Ourgame International Holdings Ltd (13O) Financial Statements

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Ourgame International Holdings Ltd Financial Overview

Ourgame International Holdings Ltd's market cap is currently €24.62M. The company's EPS TTM is €; its P/E ratio is ―; Ourgame International Holdings Ltd is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 217.71M¥ 143.81M¥ 110.41M¥ 272.61M¥ 343.36M
Gross Profit¥ 83.92M¥ 56.15M¥ 24.66M¥ 127.62M¥ 125.53M
Operating Income¥ -91.54M¥ -134.27M¥ -175.85M¥ -175.26M¥ -314.49M
EBITDA¥ -50.30M¥ -107.60M¥ -90.64M¥ -64.75M¥ -175.69M
Net Income¥ -29.61M¥ -135.32M¥ -396.67M¥ -456.26M¥ -523.94M
Balance Sheet
Cash & Short-Term Investments¥ 623.57M¥ 616.65M¥ 79.42M¥ 185.85M¥ 162.67M
Total Assets¥ 773.60M¥ 810.02M¥ 735.37M¥ 978.80M¥ 1.27B
Total Debt¥ 59.73M¥ 57.19M¥ 89.71M¥ 189.71M¥ 70.32M
Net Debt¥ -27.56M¥ -551.88M¥ 10.29M¥ 3.86M¥ -85.49M
Total Liabilities¥ 107.38M¥ 122.04M¥ 247.48M¥ 321.58M¥ 286.46M
Stockholders' Equity¥ 283.49M¥ 279.59M¥ 240.95M¥ 418.71M¥ 963.38M
Cash Flow
Free Cash Flow¥ -86.13M¥ -121.37M¥ -71.23M¥ 27.79M¥ -281.40M
Operating Cash Flow¥ -81.87M¥ -115.16M¥ -23.10M¥ 171.89M¥ -96.27M
Investing Cash Flow¥ -476.17M¥ 668.46M¥ -106.79M¥ -141.13M¥ -226.59M
Financing Cash Flow¥ -15.06M¥ -45.96M¥ 52.36M¥ 6.52M¥ 288.94M
Currency in CNY

Ourgame International Holdings Ltd Earnings and Revenue History

Ourgame International Holdings Ltd Debt to Assets

Ourgame International Holdings Ltd Cash Flow

Ourgame International Holdings Ltd Forecast EPS vs Actual EPS

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