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Flat Glass Group Co., Ltd.
FGSGF•PNK
Industrials
Construction
$1.07
$0.00(0.00%)
Flat Glass Group Co., Ltd. (FGSGF) Financial Performance & Income Statement Overview
Explore the financials of Flat Glass Group Co., Ltd. (FGSGF), including yearly and quarterly data on income, cash flow, and balance sheets.
Revenue Growth
-13.20%
↓ 13.20%
Operating Income Growth
-62.96%
↓ 62.96%
Net Income Growth
-63.52%
↓ 63.52%
Operating Cash Flow Growth
200.59%
↑ 200.59%
Operating Margin
12.81%
↑ 12.81%
Gross Margin
19.24%
↑ 19.24%
Net Profit Margin
10.41%
↑ 10.41%
ROE
9.29%
↑ 9.29%
ROIC
7.34%
↑ 7.34%
Flat Glass Group Co., Ltd. (FGSGF) Income Statement & Financial Overview
View the income breakdown for Flat Glass Group Co., Ltd. FGSGF across both annual and quarterly reports.
Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $3.86B | $4.92B | $5.67B | $5.60B |
Cost of Revenue | $3.67B | $3.68B | $4.50B | $4.34B |
Gross Profit | $186.96M | $1.24B | $1.17B | $1.26B |
Gross Profit Ratio | $0.05 | $0.25 | $0.21 | $0.22 |
R&D Expenses | $153.96M | $155.94M | $160.22M | $96.51M |
SG&A Expenses | $96.03M | $75.90M | $77.29M | $209.91M |
Operating Expenses | $363.16M | $348.38M | $233.007M | $343.46M |
Total Costs & Expenses | $4.04B | $4.03B | $4.73B | $4.68B |
Interest Income | $58.01M | $37.93M | $22.92M | $47.85M |
Interest Expense | $148.99M | $141.40M | $127.05M | $213.38M |
Depreciation & Amortization | $59.81M | $546.40M | $454.88M | $479.15M |
EBITDA | -$116.39M | $1.54B | $1.42B | $1.53B |
EBITDA Ratio | -$0.03 | $0.31 | $0.25 | $0.25 |
Operating Income | -$176.20M | $892.26M | $937.61M | $913.76M |
Operating Income Ratio | -$0.05 | $0.18 | $0.17 | $0.16 |
Other Income/Expenses (Net) | -$89.18M | -$927498.00 | -$1.62M | -$2.53M |
Income Before Tax | -$265.38M | $847.27M | $859.06M | $840.07M |
Income Before Tax Ratio | -$0.07 | $0.17 | $0.15 | $0.15 |
Income Tax Expense | -$59.25M | $108.88M | $102.88M | $50.68M |
Net Income | -$202.97M | $738.74M | $759.88M | $791.12M |
Net Income Ratio | -$0.05 | $0.15 | $0.13 | $0.14 |
EPS | -$0.09 | $0.32 | $0.35 | $0.17 |
Diluted EPS | -$0.09 | $0.32 | $0.35 | $0.17 |
Weighted Avg Shares Outstanding | $2.33B | $2.33B | $2.14B | $4.70B |
Weighted Avg Shares Outstanding (Diluted) | $2.33B | $2.33B | $2.14B | $4.70B |
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