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Hello Group Inc. (DE:1MO)
NASDAQ:1MO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.08B | ¥ 10.71B | ¥ 12.00B | ¥ 12.93B | ¥ 14.39B |
| Gross Profit | ¥ 3.79B | ¥ 4.14B | ¥ 4.94B | ¥ 5.34B | ¥ 6.01B |
| Operating Income | ¥ 1.28B | ¥ 1.49B | ¥ 2.17B | ¥ 1.64B | ¥ 1.81B |
| EBITDA | ¥ 1.36B | ¥ 1.55B | ¥ 2.25B | ¥ 1.75B | ¥ 2.07B |
| Net Income | ¥ 786.99M | ¥ 1.05B | ¥ 1.96B | ¥ 1.51B | ¥ -2.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.68B | ¥ 6.15B | ¥ 6.89B | ¥ 10.62B | ¥ 8.43B |
| Total Assets | ¥ 13.79B | ¥ 18.38B | ¥ 16.23B | ¥ 15.83B | ¥ 18.11B |
| Total Debt | ¥ 128.91M | ¥ 4.58B | ¥ 2.29B | ¥ 2.77B | ¥ 4.83B |
| Net Debt | ¥ -5.32B | ¥ 458.53M | ¥ -3.33B | ¥ -2.25B | ¥ -739.22M |
| Total Liabilities | ¥ 2.70B | ¥ 6.95B | ¥ 4.24B | ¥ 4.90B | ¥ 7.53B |
| Stockholders' Equity | ¥ 11.09B | ¥ 11.43B | ¥ 11.80B | ¥ 10.78B | ¥ 10.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 671.78M | ¥ 1.35B | ¥ 1.70B | ¥ 1.15B | ¥ 1.46B |
| Operating Cash Flow | ¥ 1.15B | ¥ 1.64B | ¥ 2.28B | ¥ 1.23B | ¥ 1.56B |
| Investing Cash Flow | ¥ 159.99M | ¥ -558.89M | ¥ 2.41B | ¥ 1.72B | ¥ 2.55B |
| Financing Cash Flow | ¥ -5.29B | ¥ 236.20M | ¥ -1.70B | ¥ -3.43B | ¥ -1.79B |