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Greentree Hospitality (GHG)
:GHG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.34B | ¥ 1.63B | ¥ 945.14M | ¥ 1.21B | ¥ 930.01M |
| Gross Profit | ¥ 520.85M | ¥ 679.82M | ¥ 351.12M | ¥ 554.77M | ¥ 537.49M |
| Operating Income | ¥ 161.92M | ¥ 335.65M | ¥ -437.75M | ¥ 241.72M | ¥ 319.25M |
| EBITDA | ¥ 319.26M | ¥ 511.30M | ¥ -350.84M | ¥ 330.12M | ¥ 385.12M |
| Net Income | ¥ 110.00M | ¥ 269.32M | ¥ -407.64M | ¥ 211.60M | ¥ 261.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.21B | ¥ 873.49M | ¥ 1.01B | ¥ 1.16B |
| Total Assets | ¥ 4.95B | ¥ 5.07B | ¥ 5.10B | ¥ 4.73B | ¥ 4.09B |
| Total Debt | ¥ 1.71B | ¥ 1.83B | ¥ 2.06B | ¥ 708.00M | ¥ 150.00M |
| Net Debt | ¥ 223.50M | ¥ 1.07B | ¥ 1.39B | ¥ 409.57M | ¥ -461.36M |
| Total Liabilities | ¥ 3.45B | ¥ 3.59B | ¥ 3.61B | ¥ 2.60B | ¥ 1.85B |
| Stockholders' Equity | ¥ 1.46B | ¥ 1.44B | ¥ 1.45B | ¥ 1.95B | ¥ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 293.76M | ¥ 366.55M | ¥ 212.59M | ¥ -200.29M | ¥ 184.49M |
| Operating Cash Flow | ¥ 373.38M | ¥ 455.05M | ¥ 281.71M | ¥ 360.98M | ¥ 297.30M |
| Investing Cash Flow | ¥ 345.39M | ¥ -93.71M | ¥ 438.96M | ¥ -928.39M | ¥ -115.60M |
| Financing Cash Flow | ¥ 10.53M | ¥ -303.73M | ¥ -341.90M | ¥ 255.63M | ¥ 117.53M |
Greentree Hospitality Group Forecast EPS vs Actual EPS
Currently, no data available
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