TryHard Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5B+2.2% YoYTTM through 30 Jun 2025
Net Income $15.1MTTM through 30 Jun 2025
Free Cash Flow -$767.9MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 19.8% |
| Operating Margin | -2.1% |
| Net Margin | 0.4% |
Returns
1.9%ROE
0.4%ROA
Balance Sheet Health
Debt / Equity2.98x
Current Ratio0.99x
Net Debt$2.3B
Cash & Equivalents$13.3M
Quality Metrics
FCF Margin-21.7%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consultancy and management | |||
| Event curation | |||
| Sub-leasing | |||
| Restaurants |
Financials converted at 143.8000.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.