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Jutal Offshore Oil Services Ltd. (HK:3303)
:3303
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.08B | ¥ 2.59B | ¥ 1.75B | ¥ 3.98B | ¥ 3.65B |
| Gross Profit | ¥ 561.90M | ¥ 628.90M | ¥ 25.43M | ¥ 279.00M | ¥ 447.75M |
| Operating Income | ¥ 231.08M | ¥ 405.97M | ¥ -169.20M | ¥ 49.40M | ¥ 209.24M |
| EBITDA | ¥ 369.15M | ¥ 542.82M | ¥ -14.43M | ¥ 206.83M | ¥ 302.50M |
| Net Income | ¥ 185.07M | ¥ 254.99M | ¥ -208.23M | ¥ 11.02M | ¥ 146.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 785.16M | ¥ 811.00M | ¥ 667.93M | ¥ 741.21M | ¥ 1.27B |
| Total Assets | ¥ 3.13B | ¥ 4.08B | ¥ 3.18B | ¥ 3.87B | ¥ 4.61B |
| Total Debt | ¥ 106.94M | ¥ 333.13M | ¥ 495.76M | ¥ 534.13M | ¥ 574.69M |
| Net Debt | ¥ -678.22M | ¥ -419.59M | ¥ -114.72M | ¥ -128.63M | ¥ -613.57M |
| Total Liabilities | ¥ 951.72M | ¥ 2.07B | ¥ 1.43B | ¥ 2.07B | ¥ 2.36B |
| Stockholders' Equity | ¥ 2.18B | ¥ 2.01B | ¥ 1.75B | ¥ 1.81B | ¥ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 338.20M | ¥ 261.57M | ¥ -171.91M | ¥ -3.73M | ¥ 651.43M |
| Operating Cash Flow | ¥ 477.37M | ¥ 287.14M | ¥ -125.36M | ¥ 78.55M | ¥ 798.33M |
| Investing Cash Flow | ¥ -79.01M | ¥ 12.28M | ¥ -53.24M | ¥ -54.21M | ¥ -185.47M |
| Financing Cash Flow | ¥ -373.87M | ¥ -163.67M | ¥ 95.49M | ¥ -535.20M | ¥ -177.07M |