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Cogobuy Group (DE:7C3)
:7C3
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.86B | ¥ 9.54B | ¥ 9.45B | ¥ 6.19B | ¥ 5.85B |
| Gross Profit | ¥ 1.03B | ¥ 1.11B | ¥ 933.38M | ¥ 698.63M | ¥ 565.64M |
| Operating Income | ¥ 412.48M | ¥ 534.00M | ¥ 487.18M | ¥ 211.77M | ¥ 196.06M |
| EBITDA | ¥ 475.95M | ¥ 830.57M | ¥ 830.75M | ¥ 459.62M | ¥ 297.88M |
| Net Income | ¥ 210.70M | ¥ 452.42M | ¥ 412.38M | ¥ 187.43M | ¥ 110.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 437.78M | ¥ 676.42M | ¥ 137.29M | ¥ 428.70M | ¥ 119.86M |
| Total Assets | ¥ 10.20B | ¥ 9.71B | ¥ 7.78B | ¥ 5.49B | ¥ 5.43B |
| Total Debt | ¥ 1.63B | ¥ 918.65M | ¥ 448.54M | ¥ 189.03M | ¥ 205.46M |
| Net Debt | ¥ 1.19B | ¥ 242.23M | ¥ 311.25M | ¥ -214.67M | ¥ 85.60M |
| Total Liabilities | ¥ 5.68B | ¥ 5.25B | ¥ 3.24B | ¥ 1.27B | ¥ 1.13B |
| Stockholders' Equity | ¥ 3.99B | ¥ 4.03B | ¥ 4.15B | ¥ 3.94B | ¥ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -741.37M | ¥ 387.98M | ¥ -579.66M | ¥ 12.62M | ¥ -18.01M |
| Operating Cash Flow | ¥ -573.34M | ¥ 658.47M | ¥ -444.97M | ¥ 305.33M | ¥ 712.22M |
| Investing Cash Flow | ¥ -244.21M | ¥ -422.62M | ¥ -196.49M | ¥ -283.27M | ¥ -374.43M |
| Financing Cash Flow | ¥ 574.82M | ¥ 271.91M | ¥ 395.99M | ¥ 276.25M | ¥ -1.15B |
Cogobuy Group Forecast EPS vs Actual EPS
Currently, no data available
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