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V.S. International Group Limited (DE:VS8)
BERLIN:VS8
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.04M | ¥ 76.44M | ¥ 121.40M | ¥ 256.20M | ¥ 482.33M |
| Gross Profit | ¥ 6.81M | ¥ 11.51M | ¥ 10.17M | ¥ 54.31M | ¥ 59.91M |
| Operating Income | ¥ -21.25M | ¥ -14.45M | ¥ -18.16M | ¥ 3.54M | ¥ 3.44M |
| EBITDA | ¥ -6.64M | ¥ -1.64M | ¥ -23.41M | ¥ 24.79M | ¥ 6.55M |
| Net Income | ¥ -9.50M | ¥ -22.32M | ¥ -48.25M | ¥ -5.61M | ¥ -33.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 84.65M | ¥ 85.46M | ¥ 68.61M | ¥ 43.20M | ¥ 104.43M |
| Total Assets | ¥ 593.74M | ¥ 331.71M | ¥ 368.54M | ¥ 491.96M | ¥ 629.34M |
| Total Debt | ¥ 147.81M | ¥ 35.11M | ¥ 37.41M | ¥ 89.84M | ¥ 173.51M |
| Net Debt | ¥ 63.16M | ¥ -50.35M | ¥ -31.19M | ¥ 46.65M | ¥ 69.08M |
| Total Liabilities | ¥ 250.99M | ¥ 52.41M | ¥ 66.58M | ¥ 141.15M | ¥ 272.63M |
| Stockholders' Equity | ¥ 282.37M | ¥ 279.30M | ¥ 301.95M | ¥ 350.80M | ¥ 356.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -15.33M | ¥ 13.57M | ¥ 37.20M | ¥ 7.56M | ¥ 59.23M |
| Operating Cash Flow | ¥ -14.43M | ¥ 13.57M | ¥ 37.45M | ¥ 10.37M | ¥ 70.15M |
| Investing Cash Flow | ¥ 27.79M | ¥ 3.59M | ¥ 1.58M | ¥ 1.90M | ¥ 4.86M |
| Financing Cash Flow | ¥ -13.70M | ¥ -308.00K | ¥ -13.62M | ¥ -63.26M | ¥ -36.13M |
V.S. International Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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