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AGORA Hospitality Group Co., Ltd. (DE:3R8)
FRANKFURT:3R8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.91B | ¥ 8.38B | ¥ 7.31B | ¥ 4.95B | ¥ 3.36B |
| Gross Profit | ¥ 3.33B | ¥ 2.78B | ¥ 1.99B | ¥ 427.00M | ¥ 254.83M |
| Operating Income | ¥ 895.36M | ¥ 501.00M | ¥ -93.42M | ¥ -1.40B | ¥ -1.37B |
| EBITDA | ¥ 1.54B | ¥ 741.00M | ¥ 486.20M | ¥ -613.74M | ¥ -1.12B |
| Net Income | ¥ 1.27B | ¥ 108.07M | ¥ -149.51M | ¥ -1.30B | ¥ -1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.66B | ¥ 2.94B | ¥ 3.12B | ¥ 2.45B | ¥ 2.45B |
| Total Assets | ¥ 20.99B | ¥ 20.65B | ¥ 18.23B | ¥ 17.04B | ¥ 16.66B |
| Total Debt | ¥ 8.91B | ¥ 8.94B | ¥ 7.68B | ¥ 7.09B | ¥ 6.80B |
| Net Debt | ¥ 5.35B | ¥ 6.07B | ¥ 4.85B | ¥ 4.97B | ¥ 4.87B |
| Total Liabilities | ¥ 12.14B | ¥ 14.01B | ¥ 12.89B | ¥ 11.89B | ¥ 10.57B |
| Stockholders' Equity | ¥ 5.67B | ¥ 3.80B | ¥ 3.51B | ¥ 3.63B | ¥ 4.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 327.76M | ¥ -2.28B | ¥ -806.37M | ¥ -523.16M | ¥ -517.36M |
| Operating Cash Flow | ¥ 770.60M | ¥ 435.00M | ¥ 394.00M | ¥ 240.76M | ¥ -373.36M |
| Investing Cash Flow | ¥ -596.85M | ¥ -2.63B | ¥ -617.31M | ¥ -763.92M | ¥ -4.15M |
| Financing Cash Flow | ¥ 496.63M | ¥ 2.10B | ¥ 980.84M | ¥ 647.56M | ¥ -21.47M |