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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5
Germany Market

Red Star Macalline Group Corporation Ltd Class H (3S5) Financial Statements

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Red Star Macalline Group Corporation Ltd Class H Financial Overview

Red Star Macalline Group Corporation Ltd Class H's market cap is currently €1.63B. The company's EPS TTM is €-0.104; its P/E ratio is ―; and it has a dividend yield of 2.65%. Red Star Macalline Group Corporation Ltd Class H is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 11.51B¥ 14.14B¥ 15.51B¥ 14.24B¥ 16.47B
Gross Profit¥ 7.03B¥ 8.84B¥ 9.57B¥ 8.76B¥ 10.73B
Operating Income¥ 1.98B¥ 5.02B¥ 5.80B¥ 5.70B¥ 8.50B
EBITDA¥ 433.16M¥ 4.47B¥ 5.79B¥ 6.12B¥ 9.05B
Net Income¥ -2.41B¥ 678.57M¥ 1.96B¥ 1.73B¥ 4.48B
Balance Sheet
Cash & Short-Term Investments¥ 3.10B¥ 3.55B¥ 7.92B¥ 6.76B¥ 7.46B
Total Assets¥ 124.19B¥ 129.48B¥ 135.19B¥ 131.55B¥ 122.29B
Total Debt¥ 38.23B¥ 38.23B¥ 44.51B¥ 49.78B¥ 44.51B
Net Debt¥ 35.70B¥ 35.60B¥ 37.60B¥ 43.27B¥ 37.28B
Total Liabilities¥ 69.04B¥ 71.48B¥ 77.66B¥ 80.45B¥ 73.31B
Stockholders' Equity¥ 49.62B¥ 54.45B¥ 53.98B¥ 47.56B¥ 45.71B
Cash Flow
Free Cash Flow¥ 2.32B¥ 3.64B¥ 2.99B¥ 1.26B¥ -226.30M
Operating Cash Flow¥ 2.36B¥ 3.88B¥ 5.38B¥ 4.16B¥ 4.09B
Investing Cash Flow¥ 701.36M¥ 687.70M---
Financing Cash Flow¥ -3.17B¥ -8.06B---
Currency in CNY

Red Star Macalline Group Corporation Ltd Class H Earnings and Revenue History

Red Star Macalline Group Corporation Ltd Class H Debt to Assets

Red Star Macalline Group Corporation Ltd Class H Cash Flow

Red Star Macalline Group Corporation Ltd Class H Forecast EPS vs Actual EPS

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