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Esprit Holdings Limited (ESPGY)

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0.0500 +0.0040 (+8.70%)
At close: November 7 at 3:00 PM EST
Currency in HKD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Total Revenue
5,912,000.0000
5,912,000.0000
7,063,000.0000
8,316,000.0000
9,216,000.0000
Cost of Revenue
3,404,000.0000
3,404,000.0000
4,185,000.0000
4,274,000.0000
5,109,000.0000
Gross Profit
2,508,000.0000
2,508,000.0000
2,878,000.0000
4,042,000.0000
4,107,000.0000
Operating Expense
4,265,000.0000
4,265,000.0000
3,369,000.0000
3,451,000.0000
5,504,000.0000
Operating Income
-1,757,000.0000
-1,757,000.0000
-491,000.0000
591,000.0000
-1,397,000.0000
Net Non Operating Interest Income Expense
-57,000.0000
-57,000.0000
-70,000.0000
-63,000.0000
-37,000.0000
Pretax Income
-2,583,000.0000
-2,583,000.0000
-683,000.0000
386,000.0000
-3,244,000.0000
Tax Provision
-244,000.0000
-244,000.0000
-19,000.0000
5,000.0000
437,000.0000
Net Income Common Stockholders
-2,339,000.0000
-2,339,000.0000
-664,000.0000
381,000.0000
-3,992,000.0000
Diluted NI Available to Com Stockholders
-2,339,000.0000
-2,339,000.0000
-664,000.0000
381,000.0000
-3,992,000.0000
Basic EPS
-1.66
-1.66
-0.46
0.30
-4.24
Diluted EPS
-1.66
-1.66
-0.46
0.30
-4.24
Basic Average Shares
1,415,500.0000
1,415,500.0000
1,415,500.0000
1,298,000.0000
939,500.0000
Diluted Average Shares
1,415,500.0000
1,415,500.0000
1,415,500.0000
1,298,000.0000
939,500.0000
Total Operating Income as Reported
-2,547,000.0000
-2,547,000.0000
-642,000.0000
416,000.0000
-3,207,000.0000
Rent Expense Supplemental
317,000.0000
317,000.0000
287,000.0000
255,000.0000
315,000.0000
Total Expenses
7,669,000.0000
7,669,000.0000
7,554,000.0000
7,725,000.0000
10,613,000.0000
Net Income from Continuing & Discontinued Operation
-2,339,000.0000
-2,339,000.0000
-664,000.0000
381,000.0000
-3,992,000.0000
Normalized Income
-1,538,704.0000
-1,538,704.0000
-593,044.0000
403,701.0000
-2,395,000.0000
Interest Income
14,000.0000
14,000.0000
5,000.0000
2,000.0000
50,000.0000
Interest Expense
44,000.0000
44,000.0000
41,000.0000
29,000.0000
87,000.0000
Net Interest Income
-57,000.0000
-57,000.0000
-70,000.0000
-63,000.0000
-37,000.0000
EBIT
-2,539,000.0000
-2,539,000.0000
-642,000.0000
415,000.0000
-3,157,000.0000
EBITDA
-1,842,000.0000
-1,842,000.0000
72,000.0000
1,119,000.0000
-1,794,000.0000
Reconciled Cost of Revenue
3,404,000.0000
3,404,000.0000
4,185,000.0000
4,274,000.0000
5,109,000.0000
Reconciled Depreciation
697,000.0000
697,000.0000
714,000.0000
704,000.0000
1,363,000.0000
Net Income from Continuing Operation Net Minority Interest
-2,339,000.0000
-2,339,000.0000
-664,000.0000
381,000.0000
-3,681,000.0000
Total Unusual Items Excluding Goodwill
-816,000.0000
-816,000.0000
-73,000.0000
-23,000.0000
-1,810,000.0000
Total Unusual Items
-755,000.0000
-755,000.0000
-73,000.0000
-23,000.0000
-1,791,000.0000
Normalized EBITDA
-1,087,000.0000
-1,087,000.0000
145,000.0000
1,142,000.0000
-3,000.0000
Tax Rate for Calcs
0.0001
0.0001
0.0000
0.0000
0.0003
Tax Effect of Unusual Items
-76,704.0000
-76,704.0000
-2,044.0000
-299.0000
-543,000.0000
6/30/2020 - 1/5/2010

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