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ATA Creativity Global (DE:3IZ)
FRANKFURT:3IZ
Germany Market

ATA Creativity Global (3IZ) Financial Statements

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ATA Creativity Global Financial Overview

ATA Creativity Global's market cap is currently $29.73M. The company's EPS TTM is €-0.163; its P/E ratio is ―; ATA Creativity Global is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 221.62M¥ 206.82M¥ 202.21M¥ 162.17M¥ 97.77M
Gross Profit¥ 114.66M¥ 102.51M¥ 104.80M¥ 63.65M¥ 35.86M
Operating Income¥ -41.50M¥ -56.59M¥ -66.39M¥ -104.36M¥ -108.84M
EBITDA¥ -19.51M¥ -34.00M¥ -43.36M¥ -74.44M¥ -91.29M
Net Income¥ -33.66M¥ -48.59M¥ -36.41M¥ -100.58M¥ -134.01M
Balance Sheet
Cash & Short-Term Investments¥ 60.17M¥ 54.98M¥ 71.34M¥ 112.72M¥ 154.20M
Total Assets¥ 448.94M¥ 474.46M¥ 507.18M¥ 575.62M¥ 667.65M
Total Debt¥ 22.61M¥ 36.45M¥ 40.72M¥ 47.78M¥ 25.55M
Net Debt¥ -37.56M¥ -18.53M¥ -30.62M¥ -64.94M¥ -128.65M
Total Liabilities¥ 335.97M¥ 330.95M¥ 316.28M¥ 327.87M¥ 317.02M
Stockholders' Equity¥ 113.04M¥ 143.10M¥ 187.77M¥ 198.40M¥ 300.24M
Cash Flow
Free Cash Flow¥ 6.51M¥ -16.23M¥ -36.29M¥ -32.78M¥ -59.16M
Operating Cash Flow¥ 8.75M¥ -14.61M¥ -31.83M¥ -27.87M¥ -57.88M
Investing Cash Flow¥ -3.97M¥ -2.49M¥ -10.03M¥ -19.09M¥ -36.95M
Financing Cash Flow¥ 403.44K¥ 188.21K¥ 827.52K¥ 6.30M¥ 57.57M
Currency in CNY

ATA Creativity Global Earnings and Revenue History

ATA Creativity Global Debt to Assets

ATA Creativity Global Cash Flow

ATA Creativity Global Forecast EPS vs Actual EPS

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