Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
923.85M | 1.12B | 799.29M | 750.20M | 542.61M | Gross Profit |
127.77M | 174.45M | 120.50M | 118.45M | 77.10M | EBIT |
59.68M | 101.98M | 78.35M | 76.24M | 40.93M | EBITDA |
90.42M | 120.84M | 98.75M | 99.90M | 63.08M | Net Income Common Stockholders |
46.59M | 84.31M | 49.80M | 42.42M | 29.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
362.16M | 146.45M | 200.79M | 89.39M | 154.53M | Total Assets |
943.30M | 631.15M | 552.10M | 381.64M | 460.84M | Total Debt |
289.20M | 39.76M | 92.69M | 14.54M | 15.25M | Net Debt |
192.48M | -4.75M | -95.55M | -70.06M | -104.32M | Total Liabilities |
528.13M | 270.56M | 243.43M | 131.53M | 124.87M | Stockholders Equity |
409.65M | 359.99M | 308.67M | 250.11M | 335.97M |
Cash Flow | Free Cash Flow | |||
32.65M | 5.17M | 39.48M | 81.73M | 32.25M | Operating Cash Flow |
113.44M | 97.12M | 64.54M | 101.15M | 50.04M | Investing Cash Flow |
-240.82M | -175.52M | -32.71M | 11.95M | -28.52M | Financing Cash Flow |
180.07M | -55.59M | 69.08M | -148.93M | -13.80M |
Cowell e Holdings Inc., incorporated in the Cayman Islands, has announced its upcoming annual general meeting (AGM) to be held virtually on May 29, 2025. The meeting will address several key resolutions, including the approval of the company’s audited financial statements for 2024, the re-election of certain directors, and the re-appointment of KPMG as auditors. Additionally, a general mandate will be proposed to allow the directors to issue additional shares, with certain limitations, during a specified period. These resolutions are expected to impact the company’s governance and operational strategies moving forward.
Cowell e Holdings Inc. announced a connected transaction involving a 2025 Machinery Purchase Agreement with Luxshare Precision. Under this agreement, Cowell e Holdings will purchase machinery and equipment from Luxshare Precision for a consideration not exceeding RMB98,000,000. This transaction is considered a connected transaction due to shared interests between the controlling shareholders of Cowell e Holdings and Luxshare Precision. The agreement is part of a series of connected transactions, including a similar agreement in 2024, and is subject to reporting and announcement requirements but exempt from independent shareholder approval.
Cowell e Holdings Inc. reported a significant financial performance for the year ending December 31, 2024, with revenue reaching approximately $2.49 billion, marking a 170% increase from the previous year. The company’s net profit attributable to equity shareholders surged by 155.54% to approximately $119.06 million. These results highlight the company’s robust growth and improved profitability, positioning it strongly within its industry and potentially benefiting its stakeholders.
Cowell e Holdings Inc., a company incorporated in the Cayman Islands, announced that its board of directors will hold a meeting on March 20, 2025, in Hong Kong. The meeting will focus on approving the company’s annual results for the year ending December 31, 2024, and considering the payment of a final dividend. This announcement highlights the company’s ongoing financial management and potential shareholder returns.