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Sun Art Retail Group Limited (SURRY)
OTHER OTC:SURRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.55B | ¥ 72.57B | ¥ 83.66B | ¥ 88.13B | ¥ 99.69B |
| Gross Profit | ¥ 17.24B | ¥ 17.96B | ¥ 20.58B | ¥ 21.47B | ¥ 25.09B |
| Operating Income | ¥ 1.43B | ¥ -1.01B | ¥ 1.18B | ¥ -360.00M | ¥ 4.37B |
| EBITDA | ¥ 2.97B | ¥ 2.39B | ¥ 858.00M | ¥ 3.51B | ¥ 7.14B |
| Net Income | ¥ 405.00M | ¥ -1.60B | ¥ 78.00M | ¥ -826.00M | ¥ 2.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.22B | ¥ 16.42B | ¥ 19.18B | ¥ 18.66B | ¥ 20.12B |
| Total Assets | ¥ 55.97B | ¥ 60.72B | ¥ 64.12B | ¥ 65.75B | ¥ 69.23B |
| Total Debt | ¥ 7.32B | ¥ 8.38B | ¥ 7.71B | ¥ 7.38B | ¥ 8.05B |
| Net Debt | ¥ 526.00M | ¥ -3.53B | ¥ -4.70B | ¥ -3.92B | ¥ -45.00M |
| Total Liabilities | ¥ 35.55B | ¥ 38.92B | ¥ 39.92B | ¥ 40.68B | ¥ 41.37B |
| Stockholders' Equity | ¥ 20.09B | ¥ 21.40B | ¥ 23.52B | ¥ 23.96B | ¥ 26.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 907.00M | ¥ 4.28B | ¥ 3.56B | ¥ 9.62B |
| Operating Cash Flow | ¥ 0.00 | ¥ 926.00M | ¥ 4.30B | ¥ 3.58B | ¥ 9.62B |
| Investing Cash Flow | ¥ 0.00 | ¥ -52.00M | ¥ -1.20B | ¥ 3.30B | ¥ -11.07B |
| Financing Cash Flow | ¥ 0.00 | ¥ -1.36B | ¥ -1.99B | ¥ -3.68B | ¥ -2.68B |