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Goldpac Group Ltd. (DE:G9D)
FRANKFURT:G9D
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.42B | ¥ 1.53B | ¥ 1.38B | ¥ 1.28B | ¥ 1.42B |
| Gross Profit | ¥ 420.05M | ¥ 403.14M | ¥ 404.14M | ¥ 383.84M | ¥ 398.54M |
| Operating Income | ¥ 125.50M | ¥ 171.41M | ¥ 150.98M | ¥ 165.14M | ¥ 207.32M |
| EBITDA | ¥ 171.52M | ¥ 214.76M | ¥ 193.22M | ¥ 214.04M | ¥ 260.76M |
| Net Income | ¥ 132.05M | ¥ 147.43M | ¥ 138.18M | ¥ 145.66M | ¥ 177.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.07B | ¥ 995.74M | ¥ 1.09B | ¥ 1.36B | ¥ 1.35B |
| Total Assets | ¥ 2.69B | ¥ 2.81B | ¥ 2.61B | ¥ 2.58B | ¥ 2.64B |
| Total Debt | ¥ 11.97M | ¥ 53.69M | ¥ 14.33M | ¥ 16.51M | ¥ 17.57M |
| Net Debt | ¥ -392.58M | ¥ -573.90M | ¥ -302.42M | ¥ -360.07M | ¥ -203.43M |
| Total Liabilities | ¥ 598.84M | ¥ 743.29M | ¥ 601.36M | ¥ 579.73M | ¥ 630.82M |
| Stockholders' Equity | ¥ 2.07B | ¥ 2.06B | ¥ 2.01B | ¥ 2.00B | ¥ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 215.94M | ¥ -31.84M | ¥ -86.44M | ¥ 117.10M | ¥ 156.35M |
| Operating Cash Flow | ¥ 245.25M | ¥ 35.12M | ¥ -4.75M | ¥ 197.44M | ¥ 250.60M |
| Investing Cash Flow | ¥ -292.98M | ¥ 337.01M | ¥ 74.75M | ¥ -24.34M | ¥ -126.57M |
| Financing Cash Flow | ¥ -179.78M | ¥ -68.85M | ¥ -130.75M | ¥ -158.53M | ¥ -160.49M |
Goldpac Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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