OTC · Financial Statements

Esprit Holdings Limited (ESPGY) Financial Statements

$0.15 OTC: ESPGY Market Cap $42.46M

Esprit Holdings Limited most recently reported annual revenue of $42.0M, a net loss of $1.2B. Revenue declined at an average annual rate of 66.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.8B$8.3B$7.1B$5.9B$42.0M
Operating Profit$-2.1B$416.0M$-526.0M$-2.5B$-288.0M
Net Profit$-828.0M$381.0M$-664.0M$-2.3B$-1.2B
EPS$-8.80$3.00$-4.60$-16.60$-8.60
Op Margin-116.8%5.0%-7.5%-43.1%-685.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$10.3B$10.0B$8.7B$5.8B$416.0M
Total Liabilities$6.1B$4.9B$4.4B$3.8B$239.0M
Cash$2.3B$2.6B$2.0B$434.0M$79.0M
Borrowings$3.1B$2.6B$2.1B$2.0B$125.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-118.0M$558.0M$200.0M$-804.0M$84.0M
Investing Cash Flow$131.0M$-82.0M$-174.0M$-237.0M$-341.0M
Financing Cash Flow$529.0M$-715.0M$0$0$-213.0M
Net Cash Flow$-901.0M$378.0M$-637.0M$-1.6B$-355.0M
Free Cash Flow$-126.0M$513.0M$114.0M$-905.0M$76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.05
FCF Yield22.83%
Quick Ratio1.44
Interest Coverage-96.00
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.