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5G1 EuroSports Gbl

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0.174
0.0000.00%

10min DelayMarket Closed Nov 11 15:36 CST

42.75MMarket Cap-5612P/E (TTM)

EuroSports Gbl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

31.19%-2.7M

-200.41%-3.93M

-37.24%3.91M

44.38%6.23M

-36.02%4.32M

-10.08%6.75M

-52.67%7.5M

179.75%15.85M

-51.26%-19.88M

-509.28%-13.14M

Net profit before non-cash adjustment

-98.51%-8.5M

-122.78%-4.28M

46.73%-1.92M

-265.14%-3.61M

9,404.35%2.19M

100.58%23K

49.25%-3.97M

-77.07%-7.82M

8.82%-4.41M

-128.12%-4.84M

Total adjustment of non-cash items

-18.10%3.33M

29.53%4.07M

-39.04%3.14M

16.76%5.15M

522.88%4.41M

-56.40%708K

22.01%1.62M

982.11%1.33M

-82.12%123K

104.73%688K

-Depreciation and amortization

-13.86%2.85M

6.37%3.31M

-5.56%3.11M

-49.79%3.29M

189.70%6.55M

-17.51%2.26M

14.01%2.74M

46.65%2.41M

12.95%1.64M

-20.83%1.45M

-Reversal of impairment losses recognized in profit and loss

----

-470.00%-185K

-95.00%50K

-23.06%1M

145.94%1.3M

--529K

----

--1.97M

-Assets reserve and write-off

-10.94%57K

1,380.00%64K

-101.81%-5K

-41.03%276K

--468K

----

-Disposal profit

-123.93%-28K

128.75%117K

-138.47%-407K

440.19%1.06M

-28.51%-311K

-1,000.00%-242K

18.52%-22K

-200.00%-27K

59.09%-9K

99.87%-22K

-Remuneration paid in stock

-76.70%65K

126.83%279K

16.04%123K

--106K

----

-Other non-cash items

29.24%389K

-6.23%301K

-46.85%321K

125.70%604K

-1.60%-2.35M

3.50%-2.31M

-52.09%-2.4M

-4.51%-1.58M

44.40%-1.51M

-3,017.24%-2.71M

Changes in working capital

166.60%2.47M

-237.61%-3.71M

-42.56%2.7M

305.97%4.69M

-137.88%-2.28M

-38.90%6.02M

-55.92%9.85M

243.30%22.34M

-73.41%-15.59M

-1,725.50%-8.99M

-Change in receivables

30.73%-390K

-37.99%-563K

-130.36%-408K

-65.21%1.34M

195.03%3.86M

-413.91%-4.07M

-368.14%-791K

123.58%295K

-107.81%-1.25M

-112.08%-602K

-Change in inventory

-93.05%23K

-84.16%331K

-62.36%2.09M

17.90%5.55M

-9.70%4.71M

-45.57%5.22M

-42.49%9.58M

187.36%16.66M

-47.85%-19.07M

-1,579.13%-12.9M

-Change in payables

-127.47%-284K

394.74%1.03M

108.00%209K

52.84%-2.61M

-185.45%-5.54M

75.42%6.48M

3,594.00%3.69M

-96.88%100K

259.69%3.21M

32.88%-2.01M

-Changes in other current assets

-137.16%-1.87M

159.76%5.03M

-619.51%-8.42M

4,363.16%1.62M

87.66%-38K

71.85%-308K

-146.41%-1.09M

54.25%2.36M

-76.56%1.53M

381.92%6.52M

-Changes in other current liabilities

152.31%4.99M

-203.47%-9.54M

861.44%9.22M

77.05%-1.21M

-303.98%-5.28M

15.41%-1.31M

-152.77%-1.54M

--2.93M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

96.06%-68K

Interest received (cash flow from operating activities)

Tax refund paid

-103.57%-114K

-16.67%-56K

45.45%-48K

-1,000.00%-88K

-233.33%-8K

-31.52%-242K

-184K

Other operating cash inflow (outflow)

Operating cash flow

29.29%-2.82M

-203.11%-3.98M

-37.12%3.86M

42.61%6.15M

-36.19%4.31M

-10.00%6.75M

-51.94%7.5M

177.81%15.61M

-51.88%-20.06M

-988.37%-13.21M

Investing cash flow

Net PPE purchase and sale

60.48%-249K

-10.72%-630K

-202.52%-569K

-68.54%555K

0.57%1.76M

169.69%1.75M

-883.20%-2.52M

91.18%-256K

30.64%-2.9M

-111.05%-4.19M

Net intangibles purchase and sale

-80.33%-4.03M

-18.47%-2.23M

-120.61%-1.88M

44.65%-854K

-122.98%-1.54M

---692K

--0

----

Net business purchase and sale

----

--177K

--0

---803K

----

---1.36M

Net investment product transactions

--0

---139K

--0

----

Interest received (cash flow from investment activities)

173.33%41K

7.14%15K

-70.21%14K

-25.40%47K

36.96%63K

2,200.00%46K

-94.29%2K

-70.83%35K

69.01%120K

373.33%71K

Net changes in other investments

----

--14.59M

----

Investing cash flow

-41.76%-4.23M

-22.43%-2.99M

-867.86%-2.44M

-101.69%-252K

1,057.59%14.88M

151.09%1.29M

-145.61%-2.52M

63.22%-1.02M

49.12%-2.78M

-114.43%-5.47M

Financing cash flow

Net issuance payments of debt

862.19%7.66M

66.50%-1.01M

-697.87%-3M

-122.01%-376K

-71.53%1.71M

791.53%6M

--673K

--0

--22.68M

----

Net common stock issuance

39.93%-820K

-247.33%-1.37M

-122.03%-393K

28.05%-177K

41.71%-246K

---422K

--0

----

Increase or decrease of lease financing

-37.60%-3.37M

21.19%-2.45M

21.17%-3.11M

54.35%-3.94M

-153.35%-8.63M

-53.08%-3.41M

-8.27%-2.23M

-20.53%-2.06M

12.38%-1.71M

32.03%-1.95M

Cash dividends paid

----

---7.42M

Interest paid (cash flow from financing activities)

18.18%-171K

19.31%-209K

30.75%-259K

31.50%-374K

38.72%-546K

0.78%-891K

42.29%-898K

-47.91%-1.56M

-541.46%-1.05M

69.63%-164K

Net other fund-raising expenses

-101.21%-69K

42.12%5.71M

-56.22%4.02M

165.29%9.17M

-94.64%-14.05M

-50.46%-7.22M

61.86%-4.8M

---12.58M

----

281.86%3.64M

Financing cash flow

375.44%3.23M

124.80%680K

-163.71%-2.74M

119.78%4.3M

-266.60%-21.76M

18.09%-5.94M

55.24%-7.25M

-181.26%-16.19M

438.16%19.92M

36.58%-5.89M

Net cash flow

Beginning cash position

-57.98%4.56M

-10.83%10.85M

518.67%12.16M

-56.70%1.97M

86.29%4.54M

-48.09%2.44M

-25.42%4.7M

-31.73%6.3M

-72.71%9.22M

817.82%33.79M

Current changes in cash

39.32%-3.82M

-377.60%-6.29M

-112.92%-1.32M

496.15%10.2M

-222.40%-2.57M

193.14%2.1M

-41.13%-2.26M

45.32%-1.6M

88.09%-2.93M

-181.61%-24.57M

Effect of exchange rate changes

-400.00%-3K

--1K

--0

----

End cash Position

-83.83%737K

-57.98%4.56M

-10.83%10.85M

518.67%12.16M

-56.70%1.97M

86.29%4.54M

-48.09%2.44M

-25.42%4.7M

-31.73%6.3M

-72.71%9.22M

Free cash flow

-3.57%-7.34M

-944.46%-7.09M

-80.65%839K

142.31%4.34M

-65.17%1.79M

9.39%5.14M

-68.99%4.7M

165.68%15.14M

-31.64%-23.05M

-1,041.66%-17.51M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	31.19%-2.7M	-200.41%-3.93M	-37.24%3.91M	44.38%6.23M	-36.02%4.32M	-10.08%6.75M	-52.67%7.5M	179.75%15.85M	-51.26%-19.88M	-509.28%-13.14M
Net profit before non-cash adjustment	-98.51%-8.5M	-122.78%-4.28M	46.73%-1.92M	-265.14%-3.61M	9,404.35%2.19M	100.58%23K	49.25%-3.97M	-77.07%-7.82M	8.82%-4.41M	-128.12%-4.84M
Total adjustment of non-cash items	-18.10%3.33M	29.53%4.07M	-39.04%3.14M	16.76%5.15M	522.88%4.41M	-56.40%708K	22.01%1.62M	982.11%1.33M	-82.12%123K	104.73%688K
-Depreciation and amortization	-13.86%2.85M	6.37%3.31M	-5.56%3.11M	-49.79%3.29M	189.70%6.55M	-17.51%2.26M	14.01%2.74M	46.65%2.41M	12.95%1.64M	-20.83%1.45M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-470.00%-185K	-95.00%50K	-23.06%1M	145.94%1.3M	--529K	----	--1.97M
-Assets reserve and write-off	-10.94%57K	1,380.00%64K	-101.81%-5K	-41.03%276K	--468K	----	----	----	----	----
-Disposal profit	-123.93%-28K	128.75%117K	-138.47%-407K	440.19%1.06M	-28.51%-311K	-1,000.00%-242K	18.52%-22K	-200.00%-27K	59.09%-9K	99.87%-22K
-Remuneration paid in stock	-76.70%65K	126.83%279K	16.04%123K	--106K	----	----	----	----	----	----
-Other non-cash items	29.24%389K	-6.23%301K	-46.85%321K	125.70%604K	-1.60%-2.35M	3.50%-2.31M	-52.09%-2.4M	-4.51%-1.58M	44.40%-1.51M	-3,017.24%-2.71M
Changes in working capital	166.60%2.47M	-237.61%-3.71M	-42.56%2.7M	305.97%4.69M	-137.88%-2.28M	-38.90%6.02M	-55.92%9.85M	243.30%22.34M	-73.41%-15.59M	-1,725.50%-8.99M
-Change in receivables	30.73%-390K	-37.99%-563K	-130.36%-408K	-65.21%1.34M	195.03%3.86M	-413.91%-4.07M	-368.14%-791K	123.58%295K	-107.81%-1.25M	-112.08%-602K
-Change in inventory	-93.05%23K	-84.16%331K	-62.36%2.09M	17.90%5.55M	-9.70%4.71M	-45.57%5.22M	-42.49%9.58M	187.36%16.66M	-47.85%-19.07M	-1,579.13%-12.9M
-Change in payables	-127.47%-284K	394.74%1.03M	108.00%209K	52.84%-2.61M	-185.45%-5.54M	75.42%6.48M	3,594.00%3.69M	-96.88%100K	259.69%3.21M	32.88%-2.01M
-Changes in other current assets	-137.16%-1.87M	159.76%5.03M	-619.51%-8.42M	4,363.16%1.62M	87.66%-38K	71.85%-308K	-146.41%-1.09M	54.25%2.36M	-76.56%1.53M	381.92%6.52M
-Changes in other current liabilities	152.31%4.99M	-203.47%-9.54M	861.44%9.22M	77.05%-1.21M	-303.98%-5.28M	15.41%-1.31M	-152.77%-1.54M	--2.93M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										96.06%-68K
Interest received (cash flow from operating activities)
Tax refund paid	-103.57%-114K	-16.67%-56K	45.45%-48K	-1,000.00%-88K	-233.33%-8K	6K	0	-31.52%-242K	-184K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	29.29%-2.82M	-203.11%-3.98M	-37.12%3.86M	42.61%6.15M	-36.19%4.31M	-10.00%6.75M	-51.94%7.5M	177.81%15.61M	-51.88%-20.06M	-988.37%-13.21M
Investing cash flow
Net PPE purchase and sale	60.48%-249K	-10.72%-630K	-202.52%-569K	-68.54%555K	0.57%1.76M	169.69%1.75M	-883.20%-2.52M	91.18%-256K	30.64%-2.9M	-111.05%-4.19M
Net intangibles purchase and sale	-80.33%-4.03M	-18.47%-2.23M	-120.61%-1.88M	44.65%-854K	-122.98%-1.54M	---692K	--0	----	----	----
Net business purchase and sale	----	----	----	----	----	--177K	--0	---803K	----	---1.36M
Net investment product transactions	--0	---139K	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	173.33%41K	7.14%15K	-70.21%14K	-25.40%47K	36.96%63K	2,200.00%46K	-94.29%2K	-70.83%35K	69.01%120K	373.33%71K
Net changes in other investments	----	----	----	----	--14.59M	----	----	----	----	----
Investing cash flow	-41.76%-4.23M	-22.43%-2.99M	-867.86%-2.44M	-101.69%-252K	1,057.59%14.88M	151.09%1.29M	-145.61%-2.52M	63.22%-1.02M	49.12%-2.78M	-114.43%-5.47M
Financing cash flow
Net issuance payments of debt	862.19%7.66M	66.50%-1.01M	-697.87%-3M	-122.01%-376K	-71.53%1.71M	791.53%6M	--673K	--0	--22.68M	----
Net common stock issuance	39.93%-820K	-247.33%-1.37M	-122.03%-393K	28.05%-177K	41.71%-246K	---422K	--0	----	----	----
Increase or decrease of lease financing	-37.60%-3.37M	21.19%-2.45M	21.17%-3.11M	54.35%-3.94M	-153.35%-8.63M	-53.08%-3.41M	-8.27%-2.23M	-20.53%-2.06M	12.38%-1.71M	32.03%-1.95M
Cash dividends paid	----	----	----	----	----	----	----	----	----	---7.42M
Interest paid (cash flow from financing activities)	18.18%-171K	19.31%-209K	30.75%-259K	31.50%-374K	38.72%-546K	0.78%-891K	42.29%-898K	-47.91%-1.56M	-541.46%-1.05M	69.63%-164K
Net other fund-raising expenses	-101.21%-69K	42.12%5.71M	-56.22%4.02M	165.29%9.17M	-94.64%-14.05M	-50.46%-7.22M	61.86%-4.8M	---12.58M	----	281.86%3.64M
Financing cash flow	375.44%3.23M	124.80%680K	-163.71%-2.74M	119.78%4.3M	-266.60%-21.76M	18.09%-5.94M	55.24%-7.25M	-181.26%-16.19M	438.16%19.92M	36.58%-5.89M
Net cash flow
Beginning cash position	-57.98%4.56M	-10.83%10.85M	518.67%12.16M	-56.70%1.97M	86.29%4.54M	-48.09%2.44M	-25.42%4.7M	-31.73%6.3M	-72.71%9.22M	817.82%33.79M
Current changes in cash	39.32%-3.82M	-377.60%-6.29M	-112.92%-1.32M	496.15%10.2M	-222.40%-2.57M	193.14%2.1M	-41.13%-2.26M	45.32%-1.6M	88.09%-2.93M	-181.61%-24.57M
Effect of exchange rate changes	-400.00%-3K	--1K	--0	----	----	----	----	----	----	----
End cash Position	-83.83%737K	-57.98%4.56M	-10.83%10.85M	518.67%12.16M	-56.70%1.97M	86.29%4.54M	-48.09%2.44M	-25.42%4.7M	-31.73%6.3M	-72.71%9.22M
Free cash flow	-3.57%-7.34M	-944.46%-7.09M	-80.65%839K	142.31%4.34M	-65.17%1.79M	9.39%5.14M	-68.99%4.7M	165.68%15.14M	-31.64%-23.05M	-1,041.66%-17.51M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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