ESPRIT HOLDINGS LTD SPONS ADR E (ESPGY) Financials
ESPGY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 996.1 million | 536.0 million |
2023-03-31 | ? | ? |
2022-12-31 | 1.1 billion | 567.6 million |
2022-09-30 | ? | ? |
ESPGY Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -44.4 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | -3.5 million | ? |
2022-09-30 | ? | ? |
ESPGY Net Income
No data available :(
ESPGY Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 167.8 million | - | 258.6 million |
2023-03-31 | - | - | - |
2022-12-31 | 257.8 million | - | 262.9 million |
2022-09-30 | - | - | - |
ESPGY Shares Outstanding
ESPGY Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 8.7 million | - | - | - |
2023-03-31 | 4.3 million | - | - | - |
2022-12-31 | 8.8 million | - | - | - |
2022-09-30 | 4.3 million | - | - | - |
ESPGY Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 386.4 million | 340.0 million |
2023-03-31 | - | - |
2022-12-31 | 440.4 million | 399.1 million |
2022-09-30 | - | - |
ESPGY
Price: $0.05
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.21 USD
P/E Ratio: -0.66
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 14812
Ebitda: 59.8 millionMarket Capitalization: 76.6 million
Average Dividend Frequency: 2