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Global Sweeteners Holdings Limited (DE:3GS)
:3GS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 440.81M | HK$ 359.57M | HK$ 728.10M | HK$ 769.02M | HK$ 1.96B |
| Gross Profit | HK$ 36.62M | HK$ 27.27M | HK$ 41.59M | HK$ 77.87M | HK$ 207.64M |
| Operating Income | HK$ -54.91M | HK$ -150.96M | HK$ -153.27M | HK$ 117.76M | HK$ -108.12M |
| EBITDA | HK$ -23.12M | HK$ -31.48M | HK$ 48.22M | HK$ 201.39M | HK$ -22.90M |
| Net Income | HK$ 289.52M | HK$ -212.49M | HK$ -96.26M | HK$ -8.73M | HK$ -162.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.55M | HK$ 4.28M | HK$ 7.83M | HK$ 21.28M | HK$ 30.82M |
| Total Assets | HK$ 575.36M | HK$ 687.11M | HK$ 935.08M | HK$ 1.30B | HK$ 1.40B |
| Total Debt | HK$ 441.08M | HK$ 796.48M | HK$ 929.61M | HK$ 996.66M | HK$ 965.93M |
| Net Debt | HK$ 427.53M | HK$ 792.20M | HK$ 921.78M | HK$ 975.38M | HK$ 935.11M |
| Total Liabilities | HK$ 957.21M | HK$ 1.37B | HK$ 1.44B | HK$ 1.73B | HK$ 1.81B |
| Stockholders' Equity | HK$ -375.92M | HK$ -675.04M | HK$ -494.19M | HK$ -418.63M | HK$ -405.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 87.80M | HK$ 13.14M | HK$ -285.45M | HK$ -30.01M | HK$ 2.70M |
| Operating Cash Flow | HK$ 88.39M | HK$ 13.28M | HK$ -283.86M | HK$ -20.20M | HK$ 21.57M |
| Investing Cash Flow | HK$ -589.00K | HK$ 19.64M | HK$ 383.12M | HK$ 104.34M | HK$ -18.55M |
| Financing Cash Flow | HK$ -78.30M | HK$ -36.13M | HK$ -112.93M | HK$ -94.61M | HK$ 8.16M |
Global Sweeteners Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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