Halcyon Agri Corp. Ltd.'s market cap is currently €653.95M. The company's EPS TTM is S$-0.045; its P/E ratio is ―; Halcyon Agri Corp. Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.90B	$ 2.69B	$ 2.46B	$ 1.71B	$ 1.91B
Gross Profit	$ 146.17M	$ 170.81M	$ 162.87M	$ 101.57M	$ 107.35M
Operating Income	$ -18.25M	$ 41.05M	$ 36.07M	$ -31.27M	$ 38.32M
EBITDA	$ 13.47M	$ 61.10M	$ 67.00M	$ 7.58M	$ 77.14M
Net Income	$ -87.02M	$ -17.97M	$ 11.55M	$ -53.78M	$ -1.63M
Balance Sheet
Cash & Short-Term Investments	$ 78.37M	$ 121.07M	$ 33.40M	$ 43.89M	$ 55.63M
Total Assets	$ 1.97B	$ 2.02B	$ 2.06B	$ 1.96B	$ 1.91B
Total Debt	$ 1.11B	$ 1.14B	$ 1.10B	$ 1.02B	$ 1.14B
Net Debt	$ 1.06B	$ 1.02B	$ 1.06B	$ 979.70M	$ 1.08B
Total Liabilities	$ 1.40B	$ 1.36B	$ 1.34B	$ 1.21B	$ 1.33B
Stockholders' Equity	$ 540.87M	$ 629.83M	$ 694.45M	$ 727.71M	$ 561.48M
Cash Flow
Free Cash Flow	$ 5.36M	$ 43.31M	$ -61.66M	$ -66.19M	$ -109.86M
Operating Cash Flow	$ 28.16M	$ 69.63M	$ -33.56M	$ -21.76M	$ -41.62M
Investing Cash Flow	$ 16.35M	$ 5.35M	$ -18.71M	$ -48.67M	$ -65.52M
Financing Cash Flow	$ -115.14M	$ 12.16M	$ 41.80M	$ 56.72M	$ 38.67M

Currency in USD

Halcyon Agri Corp. Ltd. Earnings and Revenue History

Income Statement >

Halcyon Agri Corp. Ltd. Debt to Assets

Balance Sheet >

Halcyon Agri Corp. Ltd. Cash Flow

Cash Flow >

Halcyon Agri Corp. Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing