Doumob (1917) Financial Statements

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Doumob Financial Overview

Doumob's market cap is currently HK$234.40M. The company's EPS TTM is HK$-0.005; its P/E ratio is -11.13; Doumob is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 45.55M	¥ 58.45M	¥ 75.33M	¥ 51.28M	¥ 91.00M
Gross Profit	¥ 8.60M	¥ 16.74M	¥ 21.35M	¥ 16.64M	¥ 12.33M
Operating Income	¥ -22.96M	¥ -9.26M	¥ -12.73M	¥ -40.40M	¥ -105.56M
EBITDA	¥ -22.72M	¥ -9.16M	¥ -9.07M	¥ -22.79M	¥ -89.17M
Net Income	¥ -22.27M	¥ -7.05M	¥ -7.52M	¥ -54.28M	¥ -109.24M
Balance Sheet
Cash & Short-Term Investments	¥ 23.28M	¥ 49.22M	¥ 40.87M	¥ 41.30M	¥ 59.00M
Total Assets	¥ 43.25M	¥ 58.17M	¥ 68.48M	¥ 75.99M	¥ 149.94M
Total Debt	¥ 10.00M	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -13.28M	¥ -35.82M	¥ -38.17M	¥ -41.30M	¥ -59.00M
Total Liabilities	¥ 16.79M	¥ 7.65M	¥ 10.90M	¥ 11.35M	¥ 31.18M
Stockholders' Equity	¥ 26.46M	¥ 50.52M	¥ 57.57M	¥ 64.64M	¥ 118.76M
Cash Flow
Free Cash Flow	¥ -21.70M	¥ -6.52M	¥ -4.72M	¥ -19.76M	¥ -61.78M
Operating Cash Flow	¥ -21.62M	¥ -6.51M	¥ -4.67M	¥ -19.64M	¥ -56.66M
Investing Cash Flow	¥ 349.71K	¥ 3.50M	¥ 906.00K	¥ 123.00K	¥ 28.21M
Financing Cash Flow	¥ 9.74M	¥ 0.00	¥ 0.00	¥ -629.00K	¥ -2.26M

Currency in CNY

Doumob Earnings and Revenue History

Income Statement >

Doumob Debt to Assets

Balance Sheet >

Doumob Cash Flow

Cash Flow >

Doumob Forecast EPS vs Actual EPS

Earnings >