Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.82B | 1.62B | 1.44B | 1.77B | 1.70B |
Gross Profit | 894.34M | 718.26M | 599.81M | 787.43M | 742.58M |
EBITDA | 183.84M | 254.24M | 119.44M | 148.31M | 325.85M |
Net Income | 203.38M | 175.02M | 66.10M | 92.09M | 223.78M |
Balance Sheet | |||||
Total Assets | 3.80B | 3.84B | 3.57B | 3.42B | 1.61B |
Cash, Cash Equivalents and Short-Term Investments | 2.87B | 2.77B | 2.72B | 2.67B | 884.77M |
Total Debt | 49.48M | 28.02M | 16.61M | 14.91M | 306.88M |
Total Liabilities | 812.47M | 898.67M | 753.16M | 687.39M | 1.36B |
Stockholders Equity | 2.99B | 2.93B | 2.81B | 2.73B | 247.68M |
Cash Flow | |||||
Free Cash Flow | -5.30M | 311.60M | 54.96M | -241.35M | 350.83M |
Operating Cash Flow | 9.35M | 326.92M | 66.76M | -191.90M | 382.73M |
Investing Cash Flow | -190.25M | -43.93M | -1.29B | -199.92M | -18.83M |
Financing Cash Flow | -185.63M | -93.63M | -105.53M | 2.08B | 9.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 40.77B | 40.32 | ― | 1.66% | 20.78% | 18.37% | |
72 Outperform | 29.01B | 11.74 | 10.99% | 6.10% | -3.48% | -24.11% | |
67 Neutral | €2.99B | 14.06 | 6.65% | 5.85% | 9.72% | -10.15% | |
62 Neutral | 388.52M | 6.83 | 11.48% | ― | 11.10% | -4.38% | |
54 Neutral | 607.55M | 20.05 | 8.77% | ― | -0.92% | -71.88% | |
47 Neutral | 18.93B | -33.33 | -8.65% | 4.33% | 2.79% | -170.67% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Cheerwin Group Limited announced the successful conclusion of its Annual General Meeting held on June 19, 2025. All proposed resolutions, including the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditor, were passed by a significant majority. This outcome reflects strong shareholder support and positions the company for continued operational stability and governance.