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Lead Real Estate Co., Ltd

SELECTED FINANCIAL ITEMS LRE

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 22.13 23.44 40.80 38.36 124.72
Gross Profit 3.58 3.79 6.22 5.85 19.43
Gross Margin 16% 16% 15% 15% 16%
EBIT (0.16) (0.17) 3.13 2.94 5.74
EBIT Margin -1% -1% 8% 8% 5%
Net Income to Common Shareholders 0.32 0.33 1.76 1.65 4.06
Net Margin 1% 1% 4% 4% 3%

Balance Sheet Key Items
Total Assets 117.10 124.07 113.83 107.03 107.03
Cash & Short Term Investments 618.91 618.91 1,300.68 ###### 1,300.68
% of Assets 529% 499% 1143% 1215% 1215%
Current Assets -Total 88.42 93.69 74.85 70.38 70.38
% of Assets 76% 76% 66% 66% 66%
Total Liabilities 13,754.07 13,754.07 12,980.00 ###### 12,980.00
% of Assets 11746% 11085% 11403% 12128% 12128%
Current Liabilities - Total 8,006.79 8,006.79 7,972.25 ###### 7,972.25
% of Assets 6838% 6453% 7004% 7449% 7449%
Long Term Debt 35.06 37.15 30.40 28.58 28.58
% of Assets 30% 30% 27% 27% 27%
Total Equity 25.01 26.50 28.01 26.34 26.34
% of Assets 21% 21% 25% 25% 25%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.96) (5.25) 10.09 9.49 9.37
Net Cash Flow - Investing (1.35) (1.43) (6.08) (5.72) (14.58)
Net Cash Flow - Financing 5.76 6.10 (1.79) (1.69) 8.37

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference