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Roiserv Lifestyle Services Co. Ltd. Class H (HK:2146)
:2146
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.96B | ¥ 1.83B | ¥ 1.91B | ¥ 2.48B | ¥ 1.81B |
| Gross Profit | ¥ 415.70M | ¥ 456.88M | ¥ 620.58M | ¥ 855.27M | ¥ 507.52M |
| Operating Income | ¥ 148.73M | ¥ 168.73M | ¥ 313.61M | ¥ 524.80M | ¥ 355.84M |
| EBITDA | ¥ 162.42M | ¥ 187.71M | ¥ 346.58M | ¥ 529.55M | ¥ 368.54M |
| Net Income | ¥ 113.81M | ¥ 126.33M | ¥ 242.13M | ¥ 398.95M | ¥ 263.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 583.60M | ¥ 678.63M | ¥ 821.69M | ¥ 1.45B | ¥ 603.19M |
| Total Assets | ¥ 4.17B | ¥ 4.15B | ¥ 3.95B | ¥ 3.72B | ¥ 1.86B |
| Total Debt | ¥ 17.36M | ¥ 17.69M | ¥ 9.28M | ¥ 12.92M | ¥ 15.22M |
| Net Debt | ¥ -566.24M | ¥ -660.94M | ¥ -812.41M | ¥ -903.18M | ¥ -587.97M |
| Total Liabilities | ¥ 1.97B | ¥ 2.06B | ¥ 1.88B | ¥ 1.74B | ¥ 1.23B |
| Stockholders' Equity | ¥ 2.19B | ¥ 2.07B | ¥ 2.07B | ¥ 1.97B | ¥ 634.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | - | - | ¥ 86.66M | ¥ -4.18M |
| Operating Cash Flow | ¥ 0.00 | - | - | ¥ 107.91M | ¥ 15.14M |
| Investing Cash Flow | ¥ 0.00 | - | ¥ 561.16M | - | ¥ 604.97M |
| Financing Cash Flow | ¥ 0.00 | - | ¥ -94.22M | ¥ 952.00M | ¥ -245.79M |
Roiserv Lifestyle Services Co. Ltd. Class H Forecast EPS vs Actual EPS
Currently, no data available
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