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LOOK HOLDINGS INC (DE:LOO)
FRANKFURT:LOO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.48B | ¥ 54.69B | ¥ 41.06B | ¥ 37.01B | ¥ 43.91B |
| Gross Profit | ¥ 31.64B | ¥ 33.61B | ¥ 21.75B | ¥ 18.60B | ¥ 22.43B |
| Operating Income | ¥ 3.07B | ¥ 3.70B | ¥ 2.73B | ¥ 929.00M | ¥ 1.64B |
| EBITDA | ¥ 5.17B | ¥ 5.76B | ¥ 4.08B | ¥ 2.18B | ¥ 4.45B |
| Net Income | ¥ 2.46B | ¥ 2.67B | ¥ 1.81B | ¥ 431.00M | ¥ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.32B | ¥ 9.24B | ¥ 9.59B | ¥ 6.26B | ¥ 6.44B |
| Total Assets | ¥ 56.86B | ¥ 54.46B | ¥ 50.88B | ¥ 46.72B | ¥ 44.23B |
| Total Debt | ¥ 11.10B | ¥ 11.88B | ¥ 13.44B | ¥ 12.52B | ¥ 12.25B |
| Net Debt | ¥ 3.78B | ¥ 2.65B | ¥ 3.85B | ¥ 6.26B | ¥ 5.80B |
| Total Liabilities | ¥ 22.43B | ¥ 24.55B | ¥ 24.55B | ¥ 22.48B | ¥ 20.03B |
| Stockholders' Equity | ¥ 34.42B | ¥ 29.91B | ¥ 26.32B | ¥ 24.14B | ¥ 24.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -294.00M | ¥ 2.00B | ¥ 3.05B | ¥ -185.00M | ¥ 115.00M |
| Operating Cash Flow | ¥ 1.14B | ¥ 2.84B | ¥ 4.05B | ¥ 1.95B | ¥ 998.00M |
| Investing Cash Flow | ¥ -1.58B | ¥ -884.00M | ¥ -1.09B | ¥ -1.93B | ¥ -9.83B |
| Financing Cash Flow | ¥ -1.54B | ¥ -2.48B | ¥ 256.00M | ¥ -215.00M | ¥ 9.31B |
LOOK HOLDINGS INC Forecast EPS vs Actual EPS
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