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Onion Global Limited (OG) Financials

Balance sheets

Jun 30, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

Total Assets

$184.7 M(-19.6%)$229.5 M(-5.8%)$243.8 M(-0.8%)$245.7 M(+46.4%)$167.8 M(+3.5%)$162.1 M---

Current Assets

$159.7 M(-24.1%)$210.3 M(-7.8%)$228.2 M(-1.5%)$231.6 M(+45.3%)$159.4 M(+3.1%)$154.6 M---

Non Current Assets

$25.0 M(+30.3%)$19.2 M(+23.6%)$15.5 M(+10.7%)$14.0 M(+67.1%)$8.4 M(+10.8%)$7.6 M---

Total Liabilities

$56.2 M(-23.9%)$73.9 M(-32.1%)$108.8 M(-2.1%)$111.1 M(+11.6%)$99.6 M(+5.4%)$94.5 M---

Current Liabilities

$51.9 M(-28.6%)$72.7 M(-32.4%)$107.5 M(-3.1%)$111.0 M(+11.6%)$99.4 M(+5.4%)$94.3 M---

Long Term Liabilities

$4.4 M(+245.6%)$1.3 M(-8.0%)$1.4 M(+675.3%)$176.8 K(+0.3%)$176.2 K(-4.0%)$183.5 K---

Shareholders Equity

$126.6 M(-17.9%)$154.2 M(+15.0%)$134.0 M(+0.2%)$133.7 M(+98.2%)$67.5 M(+1.1%)$66.8 M---

Book Value

$126.6 M(-17.9%)$154.2 M(+15.0%)$134.0 M(+0.2%)$133.7 M(+98.2%)$67.5 M(+1.1%)$66.8 M---

Working Capital

$107.8 M(-21.7%)$137.7 M(+14.0%)$120.8 M(+0.1%)$120.7 M(+101.1%)$60.0 M(-0.4%)$60.2 M---

Cash And Cash Equivalents

$24.2 M(-46.4%)$45.2 M(+27.3%)$35.5 M(-47.1%)$67.1 M(+61.6%)$41.5 M(+12.2%)$37.0 M---

Accounts Payable

$10.1 M(-41.0%)$17.0 M(-47.3%)$32.3 M(-9.3%)$35.6 M(+19.3%)$29.8 M(+33.5%)$22.3 M---

Accounts Receivable

$11.4 M(+283.6%)$3.0 M(+4.1%)$2.9 M(+57.1%)$1.8 M(+42.8%)$1.3 M(-12.0%)$1.4 M---

Short Term Debt

$5.1 M(-42.4%)$8.9 M(-25.8%)$12.0 M(-24.6%)$15.9 M(+247.3%)$4.6 M(+23.7%)$3.7 M---

Long Term Debt

$3.4 M(+2630.2%)$126.0 K(-25.4%)$168.9 K(-4.5%)$176.8 K(+0.3%)$176.2 K(-4.0%)$183.5 K---

Total Debt

$8.6 M(-5.1%)$9.0 M(-25.8%)$12.2 M(-24.4%)$16.1 M(+238.1%)$4.8 M(+22.4%)$3.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(-83.3%)0.1(-33.3%)0.1(-25.0%)0.1(+71.4%)0.1(+16.7%)0.1---

Current Ratio

3.1(+6.6%)2.9(+36.3%)2.1(+1.4%)2.1(+30.6%)1.6(-2.4%)1.6---

Quick Ratio

1.4(-10.4%)1.5(+19.4%)1.3(+2.4%)1.3(+35.5%)0.9(+1.1%)0.9---

Inventory

$88.2 M(-10.0%)$98.1 M(+9.7%)$89.4 M(-3.0%)$92.1 M(+38.5%)$66.5 M(-1.8%)$67.7 M---

Retained Earnings

-$134.6 M(-12.2%)-$120.0 M(-6.2%)-$113.0 M(+0.1%)-$113.2 M(-86.6%)-$60.6 M(+2.9%)-$62.5 M---

PB Ratio

0.7(-57.6%)1.7(-70.8%)5.9(+103.8%)2.9-----

Income statements

Jun 30, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

EPS

--$0.0(-7128.6%)$0.0(+100.1%)-$0.6(-3969.1%)$0.0(-89.5%)$0.1(+197.1%)$0.0(-26.5%)$0.1(-26.8%)$0.1

TTM EPS

--$0.6(-45.5%)-$0.4(-12.6%)-$0.4(-238.3%)$0.3(-21.5%)$0.3(+70.4%)$0.2(+31.1%)$0.2(+73.2%)$0.1

Revenue

-$79.5 M(-24.7%)$105.5 M(-2.1%)$107.8 M(+4.5%)$103.1 M(-27.7%)$142.6 M(-6.7%)$152.9 M(-1.1%)$154.7 M(+52.2%)$101.6 M

TTM Revenue

-$395.8 M(-13.8%)$459.0 M(-9.4%)$506.4 M(-8.5%)$553.3 M(+0.3%)$551.8 M(+34.9%)$409.2 M(+59.7%)$256.3 M(+152.2%)$101.6 M

Total Expenses

-$87.3 M(-17.5%)$105.8 M(-33.6%)$159.3 M(+56.4%)$101.9 M(-23.5%)$133.1 M(-7.8%)$144.5 M(-0.9%)$145.7 M(+59.3%)$91.5 M

Operating Expenses

-$25.2 M(+25.0%)$20.2 M(-73.4%)$75.7 M(+317.4%)$18.1 M(+1.4%)$17.9 M(+26.5%)$14.1 M(-47.0%)$26.7 M(+59.2%)$16.8 M

Cost Of Goods Sold

-$62.1 M(-27.5%)$85.6 M(+2.4%)$83.6 M(-0.1%)$83.7 M(-27.3%)$115.2 M(-11.6%)$130.3 M(+9.5%)$119.1 M(+59.4%)$74.7 M

TTM Cost Of Goods Sold

-$315.0 M(-14.4%)$368.2 M(-10.8%)$412.9 M(-7.9%)$448.3 M(+2.0%)$439.3 M(+35.6%)$324.1 M(+67.3%)$193.8 M(+159.4%)$74.7 M

Gross Profit

-$17.4 M(-12.3%)$19.8 M(-18.0%)$24.2 M(+24.8%)$19.4 M(-29.3%)$27.4 M(+21.4%)$22.6 M(-36.6%)$35.6 M(+32.4%)$26.9 M

TTM Gross Profit

-$80.8 M(-11.0%)$90.8 M(-3.0%)$93.5 M(-10.9%)$105.0 M(-6.7%)$112.5 M(+32.2%)$85.1 M(+36.1%)$62.5 M(+132.4%)$26.9 M

Gross Margin

-21.9%(+16.4%)18.8%(-16.2%)22.4%(+19.4%)18.8%(-2.2%)19.2%(+30.1%)14.8%(-35.9%)23.0%(-13.0%)26.5%

Operating Profit

--$7.8 M(-2255.6%)-$331.7 K(+99.4%)-$51.6 M(-4310.7%)$1.2 M(-87.1%)$9.5 M(+12.7%)$8.4 M(-5.6%)$8.9 M(-11.8%)$10.1 M

TTM Operating Profit

--$58.5 M(-42.1%)-$41.1 M(-27.1%)-$32.4 M(-215.0%)$28.1 M(-24.1%)$37.1 M(+34.6%)$27.5 M(+44.2%)$19.1 M(+88.2%)$10.1 M

Operating Margin

--9.8%(-3071.0%)-0.3%(+99.3%)-47.8%(-4119.3%)1.2%(-82.2%)6.7%(+20.8%)5.5%(-4.7%)5.8%(-42.0%)10.0%

Net Income

--$5.2 M(-8624.5%)$60.7 K(+100.1%)-$51.5 M(-3834.0%)$1.4 M(-89.1%)$12.6 M(+197.3%)$4.3 M(-26.5%)$5.8 M(-26.9%)$7.9 M

TTM Net Income

--$55.2 M(-47.7%)-$37.4 M(-12.6%)-$33.2 M(-237.8%)$24.1 M(-21.4%)$30.6 M(+70.4%)$18.0 M(+31.0%)$13.7 M(+73.1%)$7.9 M

Net Margin

--6.5%(-10950.0%)0.1%(+100.1%)-47.7%(-3661.9%)1.3%(-84.9%)8.9%(+219.1%)2.8%(-25.7%)3.7%(-52.0%)7.8%

EBIT

--$7.3 M(-1363.0%)$581.7 K(+101.2%)-$50.8 M(-2679.9%)$2.0 M(-84.1%)$12.4 M(+64.4%)$7.5 M(+4.8%)$7.2 M(-30.7%)$10.4 M

TTM EBIT

--$55.6 M(-55.0%)-$35.9 M(-24.0%)-$28.9 M(-199.6%)$29.1 M(-22.4%)$37.5 M(+49.3%)$25.1 M(+42.9%)$17.6 M(+69.3%)$10.4 M

EBITDA

--$7.3 M(-1363.0%)$581.7 K(+101.2%)-$50.8 M(-2679.9%)$2.0 M(-84.1%)$12.4 M(+64.4%)$7.5 M(+4.8%)$7.2 M(-30.7%)$10.4 M

TTM EBITDA

--$55.6 M(-55.0%)-$35.9 M(-24.0%)-$28.9 M(-199.6%)$29.1 M(-22.4%)$37.5 M(+49.3%)$25.1 M(+42.9%)$17.6 M(+69.3%)$10.4 M

Selling, General & Administrative Expenses

-$25.2 M(+25.2%)$20.2 M(-73.5%)$76.0 M(+316.0%)$18.3 M(-4.6%)$19.2 M(+33.6%)$14.3 M(-46.4%)$26.7 M(+59.3%)$16.8 M

TTM SGA

-$139.7 M(+4.6%)$133.6 M(+4.6%)$127.7 M(+62.8%)$78.5 M(+1.9%)$77.0 M(+33.1%)$57.8 M(+33.0%)$43.5 M(+159.3%)$16.8 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

-$88.0 K(-4.3%)$92.0 K(+56.7%)$58.7 K(-33.5%)$88.3 K(+29.5%)$68.2 K(+232.7%)$20.5 K(-6.8%)$22.0 K(+3566.7%)$600.0

TTM Interest Expense

-$327.0 K(+6.5%)$307.2 K(+30.3%)$235.7 K(+18.4%)$199.0 K(+78.8%)$111.3 K(+158.2%)$43.1 K(+90.7%)$22.6 K(+3666.7%)$600.0

Income Tax

--$2.7 M(-870.3%)$347.7 K(-44.5%)$627.1 K(+7.0%)$586.1 K(+119.8%)-$3.0 M(-176.3%)$3.9 M(+173.4%)$1.4 M(-21.4%)$1.8 M

TTM Income Tax

--$1.1 M(+19.9%)-$1.4 M(-165.5%)$2.1 M(-27.0%)$2.9 M(-29.4%)$4.1 M(-41.7%)$7.1 M(+120.3%)$3.2 M(+78.6%)$1.8 M

PE Ratio

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PS Ratio

-0.7(-61.0%)1.7(+126.3%)0.8-----

Cashflow statements

Jun 30, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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