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Kingdom Holdings Limited (DE:K7A)
FRANKFURT:K7A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.57B | ¥ 2.45B | ¥ 2.02B | ¥ 1.80B | ¥ 1.06B |
| Gross Profit | ¥ 153.27M | ¥ 411.49M | ¥ 386.90M | ¥ 291.58M | ¥ 107.30M |
| Operating Income | ¥ -14.99M | ¥ 265.01M | ¥ 193.09M | ¥ 127.08M | ¥ -25.96M |
| EBITDA | ¥ 109.14M | ¥ 364.65M | ¥ 332.42M | ¥ 248.31M | ¥ 65.78M |
| Net Income | ¥ -45.38M | ¥ 163.61M | ¥ 175.70M | ¥ 88.22M | ¥ -11.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 230.87M | ¥ 476.02M | ¥ 480.29M | ¥ 263.12M | ¥ 201.78M |
| Total Assets | ¥ 3.12B | ¥ 3.28B | ¥ 2.90B | ¥ 2.79B | ¥ 2.65B |
| Total Debt | ¥ 1.02B | ¥ 869.53M | ¥ 752.90M | ¥ 885.79M | ¥ 1.02B |
| Net Debt | ¥ 793.12M | ¥ 414.71M | ¥ 285.43M | ¥ 636.58M | ¥ 848.72M |
| Total Liabilities | ¥ 1.64B | ¥ 1.70B | ¥ 1.42B | ¥ 1.44B | ¥ 1.41B |
| Stockholders' Equity | ¥ 1.40B | ¥ 1.52B | ¥ 1.41B | ¥ 1.27B | ¥ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -272.15M | ¥ -26.31M | ¥ 400.29M | ¥ 240.28M | ¥ -141.94M |
| Operating Cash Flow | ¥ -220.70M | ¥ 70.04M | ¥ 450.18M | ¥ 358.84M | ¥ -45.04M |
| Investing Cash Flow | ¥ -47.33M | ¥ -97.35M | ¥ -24.58M | ¥ -116.55M | ¥ -35.29M |
| Financing Cash Flow | ¥ 61.38M | ¥ 14.40M | ¥ -204.38M | ¥ -150.24M | ¥ 99.84M |