OTC · Financial Statements

GOME Retail Holdings Limited (GMELF) Financial Statements

$0.00 OTC: GMELF Market Cap $78.26M

GOME Retail Holdings Limited most recently reported annual revenue of $524.0M, a net loss of $5.8B. Revenue declined at an average annual rate of 58.8% 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)

Metric20212022202320242025
Revenue$46.5B$17.4B$647.0M$474.0M$524.0M
Operating Profit$-4.5B$-5.9B$-3.0B$-1.4B$-942.0M
Net Profit$-4.4B$-20.0B$-10.1B$-11.6B$-5.8B
EPS$-0.18$-0.59$-0.22$-0.25$-0.12
Op Margin-9.8%-33.7%-458.1%-294.2%-179.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$80.9B$42.6B$30.0B$21.1B$15.7B
Total Liabilities$63.3B$42.1B$39.2B$41.8B$42.6B
Cash$4.4B$170.0M$66.0M$49.0M$96.0M
Borrowings$36.4B$28.2B$24.8B$23.2B$23.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$649.0M$821.0M$1.1B$-12.0M$-25.0M
Investing Cash Flow$-2.4B$-777.0M$332.0M$250.0M$55.0M
Financing Cash Flow$-1.0B$4.2B$3.7B$343.0M$-9.0M
Net Cash Flow$-5.2B$-4.2B$-103.0M$-17.0M$7.0M
Free Cash Flow$272.0M$211.0M$1.1B$-15.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-34.34
FCF Yield-11.14%
Quick Ratio0.04
Interest Coverage-0.52
Return 1Y-78.08%
Return 3Y-88.06%
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.