Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.41B | 6.50B | 6.24B | 4.65B | 2.57B |
Gross Profit | 2.17B | 1.84B | 1.85B | 1.30B | 621.54M |
EBITDA | 710.00M | 427.15M | 504.06M | 418.06M | 231.14M |
Net Income | 52.00M | -101.26M | 102.93M | 164.11M | 285.84M |
Balance Sheet | |||||
Total Assets | 8.00B | 7.01B | 6.70B | 6.01B | 2.13B |
Cash, Cash Equivalents and Short-Term Investments | 569.00M | 481.00M | 564.16M | 348.78M | 421.60M |
Total Debt | 4.05B | 3.29B | 3.07B | 2.38B | 204.89M |
Total Liabilities | 6.97B | 6.01B | 5.47B | 4.78B | 1.50B |
Stockholders Equity | 650.00M | 632.09M | 671.96M | 690.97M | 591.22M |
Cash Flow | |||||
Free Cash Flow | 330.00M | -174.98M | 130.41M | -102.06M | 190.60M |
Operating Cash Flow | 559.00M | 297.27M | 329.29M | -6.19M | 294.69M |
Investing Cash Flow | -449.00M | -546.76M | -369.15M | 51.36M | 260.93M |
Financing Cash Flow | -193.00M | 62.42M | 258.92M | -17.17M | -526.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 3.33B | 36.20 | 4.34% | 25.83% | -26.21% | ||
72 Outperform | 3.18B | 58.18 | 1.28% | 8.18% | ― | ||
56 Neutral | HK$25.22B | 4.10 | -2.03% | 6.15% | -0.31% | -67.64% | |
― | $1.38B | 14.07 | 12.07% | 2.45% | ― | ― | |
72 Outperform | 1.26B | 8.97 | 5.10% | ― | ― | ||
61 Neutral | 1.55B | 119.34 | 0.48% | 3.23% | -105.60% | ||
60 Neutral | 500.53M | 11.31 | 15.92% | -16.69% | -159.50% |
Electra Consumer announced it will publish its financial statements for the year ending December 31, 2024, and hold a conference call with investors on March 25, 2025. This call, which will feature company management, aims to discuss the financial results and will be accessible via a webinar format. The company emphasizes that this call will not replace a thorough review of its financial reports, which will be available on the relevant securities websites prior to the call.