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Consun Pharmaceutical Group Ltd. (DE:C1P)
FRANKFURT:C1P
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.97B | ¥ 2.59B | ¥ 2.34B | ¥ 2.04B | ¥ 1.75B |
| Gross Profit | ¥ 2.24B | ¥ 1.92B | ¥ 1.76B | ¥ 1.53B | ¥ 1.32B |
| Operating Income | ¥ 1.05B | ¥ 884.97M | ¥ 715.41M | ¥ 660.18M | ¥ 550.13M |
| EBITDA | ¥ 1.05B | ¥ 963.06M | ¥ 785.89M | ¥ 728.71M | ¥ 618.79M |
| Net Income | ¥ 910.46M | ¥ 784.53M | ¥ 682.91M | ¥ 590.17M | ¥ 498.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.87B | ¥ 3.58B | ¥ 3.04B | ¥ 2.43B | ¥ 1.94B |
| Total Assets | ¥ 5.85B | ¥ 5.51B | ¥ 4.89B | ¥ 4.36B | ¥ 3.95B |
| Total Debt | ¥ 267.17M | ¥ 511.53M | ¥ 460.18M | ¥ 610.97M | ¥ 549.41M |
| Net Debt | ¥ -2.64B | ¥ -2.24B | ¥ -1.99B | ¥ -1.59B | ¥ -1.39B |
| Total Liabilities | ¥ 1.46B | ¥ 1.59B | ¥ 1.45B | ¥ 1.45B | ¥ 1.43B |
| Stockholders' Equity | ¥ 4.10B | ¥ 3.63B | ¥ 3.15B | ¥ 2.62B | ¥ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 766.41M | ¥ 896.09M | ¥ 627.29M | ¥ 818.36M |
| Operating Cash Flow | ¥ 0.00 | ¥ 818.97M | ¥ 947.68M | ¥ 725.54M | ¥ 867.06M |
| Investing Cash Flow | ¥ 0.00 | ¥ -231.77M | ¥ -368.80M | ¥ -298.31M | ¥ -25.70M |
| Financing Cash Flow | ¥ 0.00 | ¥ -280.10M | ¥ -342.20M | ¥ -166.66M | ¥ -279.80M |