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Fuyao Glass Industry Group Co., Ltd. Class H (DE:4FG)
FRANKFURT:4FG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.73B | ¥ 39.25B | ¥ 33.16B | ¥ 28.10B | ¥ 23.60B |
| Gross Profit | ¥ 16.52B | ¥ 14.22B | ¥ 11.74B | ¥ 9.56B | ¥ 8.47B |
| Operating Income | ¥ 9.92B | ¥ 9.08B | ¥ 6.79B | ¥ 5.66B | ¥ 3.76B |
| EBITDA | ¥ 12.89B | ¥ 11.35B | ¥ 8.92B | ¥ 7.67B | ¥ 5.83B |
| Net Income | ¥ 9.07B | ¥ 7.50B | ¥ 5.63B | ¥ 4.76B | ¥ 3.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.22B | ¥ 18.79B | ¥ 18.52B | ¥ 17.03B | ¥ 14.33B |
| Total Assets | ¥ 70.78B | ¥ 63.25B | ¥ 56.63B | ¥ 50.77B | ¥ 44.78B |
| Total Debt | ¥ 21.70B | ¥ 12.15B | ¥ 14.33B | ¥ 11.71B | ¥ 10.40B |
| Net Debt | ¥ 2.42B | ¥ -6.64B | ¥ -4.18B | ¥ -5.31B | ¥ -3.93B |
| Total Liabilities | ¥ 32.24B | ¥ 27.57B | ¥ 25.22B | ¥ 21.78B | ¥ 18.49B |
| Stockholders' Equity | ¥ 37.58B | ¥ 35.69B | ¥ 31.43B | ¥ 29.00B | ¥ 26.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.70B | ¥ 3.08B | ¥ 3.15B | ¥ 2.76B | ¥ 3.35B |
| Operating Cash Flow | ¥ 11.41B | ¥ 8.56B | ¥ 7.62B | ¥ 5.89B | ¥ 5.68B |
| Investing Cash Flow | ¥ -5.97B | ¥ 55.73M | ¥ -4.45B | ¥ -7.66B | ¥ -1.86B |
| Financing Cash Flow | ¥ -4.70B | ¥ -3.36B | ¥ -2.28B | ¥ -1.24B | ¥ 1.95B |