TSE:1447 - Saaf Holdings Co Ltd

ITbook Holdings Co LTD
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019	2020	2021	2022	2023	2024	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	-2.91% -	0.53% -	0.63% 17.5%
Gross Margin	[friend]	[friend]	[friend]	25.24% -11.5%	25.6% 1.4%	25.86% 1.0%
Operating Margin	[friend]	[friend]	[friend]	0.91% 35.7%	2.42% 167.3%	2.44% 0.7%
Total Revenue	[friend]	[friend]	[friend]	26.35B 15.4%	30.53B 15.9%	29.27B -4.1%
Total Assets	[friend]	[friend]	[friend]	18.1B 18.4%	16.77B -7.3%	18.05B 7.6%
Total Liabilities	[friend]	[friend]	[friend]	15.9B 29.5%	13.79B -13.2%	14.93B 8.2%
Total Equity	[friend]	[friend]	[friend]	1.87B -34.8%	2.63B 40.8%	2.9B 10.3%
Operating CashFlow	[friend]	[friend]	[friend]	129.3M -	369.4M 185.7%	572.27M 54.9%
Beginning Cash Position	[friend]	[friend]	[friend]	3.54B 21.2%	5.24B 48.0%	3.29B -37.1%
End Cash Position	[friend]	[friend]	[friend]	5.24B 48.0%	3.29B -37.1%	4.79B 45.6%
Free Cash Flow	[friend]	[friend]	[friend]	-413.89M -	-427.94M -	123.27M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	-323.28M -	557.18M -	571.77M 2.6%
Diluted Net Income	[friend]	[friend]	[friend]	-766.06M -	162.49M -	183.14M 12.7%
Diluted EPS	[friend]	[friend]	[friend]	-35.59 -	6.92 -	7.59 9.7%
Return On Equity (%)	[friend]	[friend]	[friend]	-32.36% -	7.22% -	6.62% -8.3%
Return On Assets (%)	[friend]	[friend]	[friend]	-4.59% -	0.93% -	1.05% 12.9%