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PomDoctor Ltd. Unsponsored ADR (POM)
NASDAQ:POM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 342.56M | ¥ 304.85M | ¥ 245.22M | ¥ 215.38M |
| Gross Profit | ¥ 47.69M | ¥ 38.72M | ¥ 54.86M | ¥ 52.51M |
| Operating Income | ¥ -25.79M | ¥ -22.25M | ¥ -3.59M | ¥ -79.67M |
| EBITDA | ¥ -24.27M | ¥ -22.99M | ¥ -3.81M | ¥ -58.58M |
| Net Income | ¥ -143.36M | ¥ -145.39M | ¥ -125.51M | ¥ -188.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 7.65M | ¥ 6.72M | ¥ 2.49M | ¥ 2.17M |
| Total Assets | ¥ 46.23M | ¥ 66.31M | ¥ 48.62M | ¥ 19.31M |
| Total Debt | ¥ 441.10M | ¥ 413.29M | ¥ 361.24M | ¥ 341.26M |
| Net Debt | ¥ 433.45M | ¥ 406.58M | ¥ 358.76M | ¥ 339.09M |
| Total Liabilities | ¥ 2.14B | ¥ 2.03B | ¥ 1.95B | ¥ 1.80B |
| Stockholders' Equity | ¥ -2.26B | ¥ -2.12B | ¥ -1.97B | ¥ -1.85B |
| Cash Flow | ||||
| Free Cash Flow | ¥ -16.17M | ¥ -45.91M | ¥ -22.02M | ¥ -15.68M |
| Operating Cash Flow | ¥ -16.13M | ¥ -45.80M | ¥ -22.02M | ¥ -15.68M |
| Investing Cash Flow | ¥ -33.37K | ¥ -111.89K | ¥ 0.00 | ¥ -500.00K |
| Financing Cash Flow | ¥ 17.02M | ¥ 50.07M | ¥ 22.49M | ¥ 5.44M |