Esprit Holdings Limited (ESPGY) Financials

ESPGY Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 996.1 million 536.0 million
March 31, 2023 ? ?
Dec. 31, 2022 1.1 billion 567.6 million
Sept. 30, 2022 ? ?

ESPGY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 -44.4 million ?
March 31, 2023 ? ?
Dec. 31, 2022 -3.5 million ?
Sept. 30, 2022 ? ?

ESPGY Net Income

No data available :(

ESPGY Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 167.8 million - 258.6 million
March 31, 2023 - - -
Dec. 31, 2022 257.8 million - 262.9 million
Sept. 30, 2022 - - -

ESPGY Shares Outstanding

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DateShares Outstanding
June 30, 2023 361.6 million
March 31, 2023 ?
Dec. 31, 2022 362.7 million
Sept. 30, 2022 ?

ESPGY Expenses

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DateCapexR&DG&AS&M
June 30, 2023 8.7 million - - -
March 31, 2023 4.3 million - - -
Dec. 31, 2022 8.8 million - - -
Sept. 30, 2022 4.3 million - - -

ESPGY Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 386.4 million 340.0 million
March 31, 2023 - -
Dec. 31, 2022 440.4 million 399.1 million
Sept. 30, 2022 - -

ESPGY

Price: $0.21

52 week price:
0.04
4.78

Earnings Per Share: -0.28 USD

P/E Ratio: -0.75

Exchange: PNK

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: Hong Kong

Volume: 14812

Ebitda: 59.8 million

Market Capitalization: 29.9 million

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