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Japfa Ltd. (DE:1O4)
:1O4
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.62B | $ 4.43B | $ 4.36B | $ 4.64B | $ 3.87B |
| Gross Profit | $ 867.99M | $ 508.79M | $ 557.52M | $ 806.79M | $ 857.58M |
| Operating Income | $ 410.03M | $ 117.31M | $ 165.53M | $ 363.54M | $ 370.04M |
| EBITDA | $ 511.77M | $ 209.13M | $ 307.18M | $ 519.79M | $ 515.94M |
| Net Income | $ 113.57M | $ -30.80M | $ 8.16M | $ 118.83M | $ 321.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.55M | $ 217.02M | $ 292.60M | $ 320.69M | $ 224.37M |
| Total Assets | $ 2.95B | $ 3.08B | $ 3.07B | $ 4.30B | $ 3.67B |
| Total Debt | $ 1.18B | $ 1.49B | $ 1.44B | $ 1.60B | $ 1.16B |
| Net Debt | $ 992.51M | $ 1.27B | $ 1.16B | $ 1.28B | $ 942.27M |
| Total Liabilities | $ 1.68B | $ 1.89B | $ 1.85B | $ 2.16B | $ 1.71B |
| Stockholders' Equity | $ 802.05M | $ 771.24M | $ 814.95M | $ 1.43B | $ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 339.10M | $ -44.86M | $ -259.90M | $ 20.63M | $ 111.47M |
| Operating Cash Flow | $ 483.20M | $ 147.88M | $ 106.15M | $ 288.78M | $ 383.14M |
| Investing Cash Flow | $ -143.74M | $ -188.66M | $ -406.06M | $ -258.19M | $ -16.10M |
| Financing Cash Flow | $ -362.76M | $ -28.28M | $ 255.38M | $ 66.69M | $ -350.78M |
Japfa Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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