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AGORA Hospitality Group Co., Ltd. (DE:3R8)
FRANKFURT:3R8
3R8
AGORA Hospitality Group Co., Ltd.
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AGORA Hospitality Group Co., Ltd. (3R8) Financial Statements

1 Followers

AGORA Hospitality Group Co., Ltd. Financial Overview

AGORA Hospitality Group Co., Ltd.'s market cap is currently ―. The company's EPS TTM is €0.002; its P/E ratio is 119.13; AGORA Hospitality Group Co., Ltd. is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.60B¥ 1.17B¥ 1.21B¥ 968.90M¥ 1.11B
Gross Profit¥ 342.98M¥ 62.51M¥ 110.39M¥ -88.88M¥ 116.10M
EBIT¥ -212.10M¥ -189.45M¥ -397.70M¥ -343.83M¥ -405.39M
EBITDA¥ -212.10M¥ -189.45M¥ -397.70M¥ -343.83M¥ -405.39M
Net Income Common Stockholders¥ -220.32M¥ -283.05M¥ -367.44M¥ -427.27M¥ -428.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 2.45B¥ 2.44B¥ 2.48B¥ 2.35B¥ 2.45B
Total Assets¥ 17.04B¥ 16.80B¥ 16.27B¥ 16.28B¥ 16.66B
Total Debt¥ 7.09B¥ 6.97B¥ 6.72B¥ 6.73B¥ 6.80B
Net Debt¥ 4.63B¥ 4.53B¥ 4.24B¥ 4.37B¥ 4.35B
Total Liabilities¥ 11.89B¥ 11.38B¥ 10.91B¥ 10.62B¥ 10.57B
Stockholders Equity¥ 3.63B¥ 3.88B¥ 4.16B¥ 4.45B¥ 4.87B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in JPY

AGORA Hospitality Group Co., Ltd. Earnings and Revenue History

Income Statement >

AGORA Hospitality Group Co., Ltd. Debt to Assets

Balance Sheet >

AGORA Hospitality Group Co., Ltd. Cash Flow

Cash Flow >

AGORA Hospitality Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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