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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.82B | ¥ 11.51B | ¥ 14.14B | ¥ 15.51B | ¥ 14.24B |
| Gross Profit | ¥ 4.99B | ¥ 7.03B | ¥ 8.84B | ¥ 9.57B | ¥ 8.76B |
| Operating Income | ¥ 2.56B | ¥ 1.98B | ¥ 5.02B | ¥ 5.80B | ¥ 5.70B |
| EBITDA | ¥ 0.00 | ¥ 433.16M | ¥ 4.47B | ¥ 5.79B | ¥ 6.12B |
| Net Income | ¥ -2.98B | ¥ -2.41B | ¥ 678.57M | ¥ 1.96B | ¥ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 3.10B | ¥ 3.55B | ¥ 7.92B | ¥ 6.76B |
| Total Assets | ¥ 118.64B | ¥ 124.19B | ¥ 129.48B | ¥ 135.19B | ¥ 131.55B |
| Total Debt | ¥ 39.71B | ¥ 38.23B | ¥ 38.23B | ¥ 44.51B | ¥ 49.78B |
| Net Debt | ¥ 36.55B | ¥ 35.70B | ¥ 35.60B | ¥ 37.60B | ¥ 43.27B |
| Total Liabilities | ¥ 67.33B | ¥ 69.04B | ¥ 71.48B | ¥ 77.66B | ¥ 80.45B |
| Stockholders' Equity | ¥ 48.20B | ¥ 49.62B | ¥ 54.45B | ¥ 53.98B | ¥ 47.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 146.45M | ¥ 2.32B | ¥ 3.64B | ¥ 2.99B | ¥ 1.26B |
| Operating Cash Flow | ¥ 216.37M | ¥ 2.36B | ¥ 3.88B | ¥ 5.38B | ¥ 4.16B |
| Investing Cash Flow | ¥ 631.16M | ¥ 701.36M | ¥ 687.70M | - | - |
| Financing Cash Flow | ¥ -242.64M | ¥ -3.17B | ¥ -8.06B | - | - |