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Goldpac Group Ltd. (DE:G9D)
:G9D
Germany Market

Goldpac Group Ltd. (G9D) Financial Statements

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Goldpac Group Ltd. Financial Overview

Goldpac Group Ltd.'s market cap is currently €82.18M. The company's EPS TTM is €0.008; its P/E ratio is 12.72; and it has a dividend yield of 16.07%. Goldpac Group Ltd. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.10B¥ 1.42B¥ 1.53B¥ 1.38B¥ 1.28B
Gross Profit¥ 258.94M¥ 420.05M¥ 403.14M¥ 404.14M¥ 383.84M
Operating Income¥ 12.23M¥ 125.50M¥ 171.41M¥ 150.98M¥ 165.14M
EBITDA¥ 47.63M¥ 171.52M¥ 214.76M¥ 193.22M¥ 214.04M
Net Income¥ 50.89M¥ 132.05M¥ 147.43M¥ 138.18M¥ 145.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.05B¥ 1.07B¥ 995.74M¥ 1.09B¥ 1.36B
Total Assets¥ 2.46B¥ 2.69B¥ 2.81B¥ 2.61B¥ 2.58B
Total Debt¥ 11.00M¥ 11.97M¥ 53.69M¥ 14.33M¥ 16.51M
Net Debt¥ -200.15M¥ -392.58M¥ -573.90M¥ -302.42M¥ -360.07M
Total Liabilities¥ 451.49M¥ 598.84M¥ 743.29M¥ 601.36M¥ 579.73M
Stockholders' Equity¥ 2.01B¥ 2.07B¥ 2.06B¥ 2.01B¥ 2.00B
Cash Flow
Free Cash Flow¥ 0.00¥ 215.94M¥ -31.84M¥ -86.44M¥ 117.10M
Operating Cash Flow¥ 0.00¥ 245.25M¥ 35.12M¥ -4.75M¥ 197.44M
Investing Cash Flow¥ 0.00¥ -292.98M¥ 337.01M¥ 74.75M¥ -24.34M
Financing Cash Flow¥ 0.00¥ -179.78M¥ -68.85M¥ -130.75M¥ -158.53M
Currency in CNY

Goldpac Group Ltd. Earnings and Revenue History

Goldpac Group Ltd. Debt to Assets

Goldpac Group Ltd. Cash Flow

Goldpac Group Ltd. Forecast EPS vs Actual EPS

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