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Sound Group (SOGP)
NASDAQ:SOGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.03B | ¥ 2.07B | ¥ 2.19B | ¥ 2.12B | ¥ 1.50B |
| Gross Profit | ¥ 556.86M | ¥ 585.38M | ¥ 716.35M | ¥ 617.01M | ¥ 368.23M |
| Operating Income | ¥ -89.70M | ¥ -147.67M | ¥ 66.65M | ¥ -138.52M | ¥ -88.69M |
| EBITDA | ¥ -48.47M | ¥ -101.41M | ¥ 123.00M | ¥ -92.73M | ¥ -47.98M |
| Net Income | ¥ -69.58M | ¥ -126.65M | ¥ 86.52M | ¥ -127.25M | ¥ -82.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 441.86M | ¥ 494.96M | ¥ 679.54M | ¥ 533.29M | ¥ 388.48M |
| Total Assets | ¥ 521.44M | ¥ 566.57M | ¥ 776.34M | ¥ 642.89M | ¥ 463.82M |
| Total Debt | ¥ 19.85M | ¥ 14.29M | ¥ 100.33M | ¥ 100.00M | ¥ 43.80M |
| Net Debt | ¥ -422.01M | ¥ -480.68M | ¥ -467.86M | ¥ -433.29M | ¥ -271.65M |
| Total Liabilities | ¥ 307.13M | ¥ 276.56M | ¥ 383.67M | ¥ 388.03M | ¥ 294.63M |
| Stockholders' Equity | ¥ 235.29M | ¥ 299.48M | ¥ 392.68M | ¥ 254.85M | ¥ 169.19M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.64M | ¥ -124.27M | ¥ 124.43M | ¥ -61.36M | ¥ 16.99M |
| Operating Cash Flow | ¥ -26.47M | ¥ -117.05M | ¥ 136.27M | ¥ -40.43M | ¥ 40.00M |
| Investing Cash Flow | ¥ -11.97M | ¥ 105.65M | ¥ -122.78M | ¥ 52.10M | ¥ -94.56M |
| Financing Cash Flow | ¥ -2.99M | ¥ -71.67M | ¥ 4.77M | ¥ 212.68M | ¥ 298.05M |
Sound Group Forecast EPS vs Actual EPS
Currently, no data available
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