| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 41.39M | S$ 53.62M | S$ 25.12M | S$ 60.88M | S$ 54.36M |
| Gross Profit | S$ 6.15M | S$ 6.32M | S$ 3.84M | S$ 8.12M | S$ 8.82M |
| Operating Income | S$ -930.00K | S$ -5.38M | S$ -9.39M | S$ -5.21M | S$ -3.47M |
| EBITDA | S$ 2.13M | S$ -2.13M | S$ -5.23M | S$ -663.00K | S$ 1.52M |
| Net Income | S$ -2.32M | S$ -5.76M | S$ -7.70M | S$ -3.96M | S$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.77M | S$ 7.30M | S$ 5.30M | S$ 9.05M | S$ 15.29M |
| Total Assets | S$ 45.47M | S$ 49.78M | S$ 41.41M | S$ 40.60M | S$ 46.68M |
| Total Debt | S$ 25.25M | S$ 27.09M | S$ 14.31M | S$ 8.89M | S$ 6.87M |
| Net Debt | S$ 19.48M | S$ 19.79M | S$ 9.01M | S$ -161.00K | S$ -8.43M |
| Total Liabilities | S$ 42.97M | S$ 46.07M | S$ 31.39M | S$ 21.21M | S$ 27.31M |
| Stockholders' Equity | S$ 359.00K | S$ 432.00K | S$ 6.25M | S$ 15.27M | S$ 16.47M |
| Cash Flow | |||||
| Free Cash Flow | S$ 973.00K | S$ -5.24M | S$ -7.34M | S$ -7.08M | S$ 839.00K |
| Operating Cash Flow | S$ 1.03M | S$ -2.89M | S$ -2.82M | S$ -3.98M | S$ 3.86M |
| Investing Cash Flow | S$ 35.00K | S$ -2.23M | S$ -4.23M | S$ -2.99M | S$ -2.44M |
| Financing Cash Flow | S$ -1.68M | S$ 5.92M | S$ 3.23M | S$ 680.00K | S$ -2.74M |
EuroSports Global Ltd. (DE:777)
FRANKFURT:777
