Janus Living, Inc.

25.18

EUR

-0.43

(-1.70%)

0.05EPS

5.51BMarket Cap

Nov 02Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	568	771
+ Sales & Services Revenue	568	771
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	580	865
+ Selling, General & Admin	12	15
+ Research & Development	- -	- -
+ Other Operating Expense	568	850
Operating Income (Loss)	-11	-94
- Non-Operating (Income) Loss	53	-25
+ Interest Expense, Net	4	2
+ Interest Expense	4	2
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	49	-27
Pretax Income	-64	-69
- Income Tax Expense (Benefit)	-11	18
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-50	-87
- Net Extraordinary Losses (Gains)	- -	-51
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	-51
Income (Loss) Incl. MI	-50	-35
- Minority Interest	- -	26
Net Income, GAAP	-50	-61
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-50	-61
EBIT	-27	-69
EBITDA	110	57
EBITDA Margin (%)	19.3	7.38
EBITA	- -	- -
Gross Margin (%)	- -	- -
Operating Margin (%)	-1.95	-12.17
Profit Margin (%)	-8.88	-7.92
Sales per Employee	- -	- -
Dividend per Share	0.44	0.18
Depreciation Expense	137	126
Basic Weighted Avg Shares	181	181
Basic EPS, GAAP	-0.28	-0.34
Basic EPS from Cont Ops	-0.28	-0.48
Diluted Weighted Avg Shares	181	181
Diluted EPS, GAAP	-0.28	-0.34
Diluted EPS from Cont Ops	-0.28	-0.48

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	180	916
+ Cash, Cash Equivalents & STI	19	828
+ Cash & Cash Equivalents	19	828
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	101	23
+ Accounts Receivable, Net	20	23
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	81	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	60	65
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	2,163	2,602
+ Property, Plant & Equip, Net	1,605	2,176
+ Property, Plant & Equip	2,035	2,682
- Accumulated Depreciation	430	505
+ LT Investments & Receivables	323	- -
+ LT Investments	323	- -
+ LT Receivables	- -	- -
+ Other LT Assets	236	426
+ Total Intangible Assets	79	166
+ Goodwill	4	4
+ Other Intangible Assets	75	162
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	157	259
Total Assets	2,343	3,518
+ Payables & Accruals	311	333
+ Accounts Payable	305	333
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	6	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	617	675
+ Deferred Revenue	616	675
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	- -
Total Current Liabilities	928	1,008
+ LT Debt	106	- -
+ LT Borrowings	106	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	106	- -
Total Liabilities	1,034	1,008
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	1,723
+ Common Stock	- -	3
+ Additional Paid in Capital	- -	1,721
- Treasury Stock	- -	- -
+ Retained Earnings	- -	44
+ Other Equity	- -	- -
Equity Before Minority Interest	1,309	1,767
+ Minority/Non Controlling Interest	- -	743
Total Equity	1,309	2,510
Total Liabilities & Equity	2,343	3,518
Shares Outstanding	181	181
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	87	-828
Net Debt to Equity	6.68	-32.99
Tangible Common Equity Ratio	54.32	47.76
Current Ratio	0.19	0.91
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-50	6
+ Depreciation & Amortization	137	126
+ Non-Cash Items	-56	-96
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	-13	9
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-43	-105
+ Chg in Non-Cash Work Cap	97	100
+ (Inc) Dec in Accts Receiv	-28	-17
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	-17	-38
+ Inc (Dec) in Other	143	155
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	129	137
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-44	-94
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-44	-94
+ Dividends Paid	-80	-33
+ Net Cash From Debt	-3	-3
+ Cash From Debt	- -	- -
+ Repayments of Debt	-3	-3
+ Other Financing Activities	- -	-2
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-82	-38
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	2	5
EBITDA	110	57
EBITDA Margin (%)	19.3	7.38
Free Cash Flow	129	137
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	126	134
Free Cash Flow per Basic Share	0.71	0.76
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-2.55	-2.24
Capital Expenditures	- -	- -