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Le Saunda Holdings (HK:0738)
:0738
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 294.10M | ¥ 401.43M | ¥ 413.23M | ¥ 569.03M | ¥ 594.22M |
| Gross Profit | ¥ 143.21M | ¥ 250.80M | ¥ 269.23M | ¥ 357.85M | ¥ 355.32M |
| Operating Income | ¥ -110.40M | ¥ -32.13M | ¥ -60.22M | ¥ 26.54M | ¥ -7.24M |
| EBITDA | ¥ -80.97M | ¥ 7.03M | ¥ -14.77M | ¥ 57.94M | ¥ 21.79M |
| Net Income | ¥ -100.78M | ¥ -23.54M | ¥ -51.27M | ¥ 2.98M | ¥ 106.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 327.91M | ¥ 364.65M | ¥ 371.61M | ¥ 442.64M | ¥ 754.88M |
| Total Assets | ¥ 574.25M | ¥ 744.08M | ¥ 802.45M | ¥ 888.09M | ¥ 1.16B |
| Total Debt | ¥ 7.75M | ¥ 20.46M | ¥ 37.30M | ¥ 67.51M | ¥ 26.91M |
| Net Debt | ¥ -320.16M | ¥ -344.20M | ¥ -334.31M | ¥ -375.13M | ¥ -727.98M |
| Total Liabilities | ¥ 90.84M | ¥ 125.97M | ¥ 138.81M | ¥ 182.75M | ¥ 147.13M |
| Stockholders' Equity | ¥ 483.41M | ¥ 613.78M | ¥ 655.52M | ¥ 696.01M | ¥ 997.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.42M | ¥ 32.77M | ¥ -29.24M | ¥ -25.65M | ¥ 87.25M |
| Operating Cash Flow | ¥ 2.91M | ¥ 42.26M | ¥ -12.85M | ¥ -4.25M | ¥ 94.05M |
| Investing Cash Flow | ¥ 5.67M | ¥ 36.30M | ¥ -49.83M | ¥ -21.06M | ¥ 240.86M |
| Financing Cash Flow | ¥ -47.28M | ¥ -59.25M | ¥ -47.07M | ¥ -294.16M | ¥ -53.57M |
Le Saunda Holdings Forecast EPS vs Actual EPS
Currently, no data available
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