| Jun 21 | Jun 21 | Jun 19 | Jun 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.17M | ¥ 34.56M | ¥ 187.29M | ¥ 187.28M | ¥ 26.95K |
| Gross Profit | ¥ 6.87M | ¥ 9.65M | ¥ 46.14M | ¥ 44.02K | ¥ 2.97K |
| Operating Income | ¥ -2.64M | ¥ 2.67M | ¥ 21.33K | ¥ 34.88K | ¥ -1.83K |
| EBITDA | ¥ 5.00M | ¥ 13.55M | ¥ 21.44K | ¥ 34.92K | - |
| Net Income | ¥ 3.03M | ¥ 10.48M | ¥ 11.55K | ¥ 25.29M | ¥ -3.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 91.24M | ¥ 85.64M | ¥ 104.60K | ¥ 97.12K | ¥ 112.00 |
| Total Assets | ¥ 421.19M | ¥ 432.01M | ¥ 366.79K | ¥ 426.69K | ¥ 38.49K |
| Total Debt | ¥ 0.00 | ¥ 736.00K | ¥ 152.84K | ¥ 164.46K | ¥ 12.89K |
| Net Debt | ¥ -91.24M | ¥ -84.90M | ¥ 48.28K | ¥ 67.39K | ¥ 12.78K |
| Total Liabilities | ¥ 207.23M | ¥ 206.34M | ¥ 186.16K | ¥ 217.58K | ¥ 21.98K |
| Stockholders' Equity | ¥ 193.38M | ¥ 203.91M | ¥ 164.62K | ¥ 189.83K | ¥ 16.52K |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.88K | ¥ 26.79M | ¥ -132.37K | ¥ -19.18K | ¥ -547.00 |
| Operating Cash Flow | ¥ 7.88K | ¥ 26.79M | ¥ -132.17K | ¥ -19.17K | ¥ -547.00 |
| Investing Cash Flow | ¥ 339.65K | ¥ 0.00 | ¥ -331.88K | ¥ -11.95K | ¥ 0.00 |
| Financing Cash Flow | ¥ -14.09M | ¥ -32.40M | ¥ 308.50M | ¥ 11.76M | ¥ 0.00 |
Raffles Infrastructure Holdings Ltd. Forecast EPS vs Actual EPS
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