OTC · Financial Statements

Onion Global Limited (OGBLY) Financial Statements

$0.00 OTC: OGBLY Market Cap $282423

Onion Global Limited most recently reported annual revenue of $2.6B, a net loss of $356.0M. Revenue grew at an average annual rate of 12.3% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2018201920202021
Revenue$1.8B$2.9B$3.8B$2.6B
Operating Profit$-64.0M$146.0M$256.0M$-377.0M
Net Profit$-94.0M$103.0M$210.0M$-356.0M
EPS$-4.57$0.12$0.23$-0.38
Op Margin-3.5%5.1%6.7%-14.8%

Balance Sheet (USD)

Metric2018201920202021
Total Assets$511.0M$909.0M$1.1B$1.5B
Total Liabilities$385.0M$680.0M$617.0M$471.0M
Cash$100.0M$231.0M$242.0M$288.0M
Borrowings$1.0M$2.0M$25.0M$58.0M

Cash Flow (USD)

Metric2018201920202021
Operating Cash Flow$-3.0M$200.0M$55.0M$-583.0M
Investing Cash Flow$-1.0M$-74.0M$-72.0M$-8.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$-84.0M$131.0M$19.0M$49.0M
Free Cash Flow$-11.0M$197.0M$44.0M$-643.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.67
FCF Yield-33706.89%
Quick Ratio1.54
Interest Coverage-178.74
Return 1Y200.00%
Return 3Y50.00%
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.