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Zensun Enterprises Limited (DE:OVZ1)
FRANKFURT:OVZ1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.54B | ¥ 20.03B | ¥ 9.66B | ¥ 13.42B | ¥ 8.07B |
| Gross Profit | ¥ -1.03B | ¥ -500.52M | ¥ 827.04M | ¥ 1.26B | ¥ 1.75B |
| Operating Income | ¥ -1.23B | ¥ -771.20M | ¥ 515.20M | ¥ 608.97M | ¥ 1.21B |
| EBITDA | ¥ -1.22B | ¥ -764.60M | ¥ -2.61B | ¥ 611.13M | ¥ 1.21B |
| Net Income | ¥ -2.18B | ¥ -2.30B | ¥ -2.95B | ¥ 399.47M | ¥ 782.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 530.93M | ¥ 825.27M | ¥ 735.92M | ¥ 2.26B | ¥ 3.54B |
| Total Assets | ¥ 39.50B | ¥ 46.40B | ¥ 61.54B | ¥ 68.24B | ¥ 67.15B |
| Total Debt | ¥ 14.57B | ¥ 15.18B | ¥ 15.44B | ¥ 20.00B | ¥ 23.51B |
| Net Debt | ¥ 14.26B | ¥ 14.65B | ¥ 14.95B | ¥ 18.16B | ¥ 20.29B |
| Total Liabilities | ¥ 38.54B | ¥ 43.28B | ¥ 56.22B | ¥ 60.04B | ¥ 59.26B |
| Stockholders' Equity | ¥ 897.81M | ¥ 3.07B | ¥ 5.32B | ¥ 8.20B | ¥ 7.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 630.75M | ¥ 2.05B | ¥ 5.32B | ¥ 5.48B | ¥ 1.84B |
| Operating Cash Flow | ¥ 630.76M | ¥ 2.05B | ¥ 5.33B | ¥ 5.48B | ¥ 1.84B |
| Investing Cash Flow | ¥ 24.78M | ¥ 7.93M | ¥ 2.68M | ¥ 32.15M | ¥ 649.52M |
| Financing Cash Flow | ¥ -866.59M | ¥ -2.02B | ¥ -6.68B | ¥ -6.89B | ¥ -2.46B |