ISDN Holdings Limited (I8D) Financial Statements
ISDN Holdings Limited Financial Overview
ISDN Holdings Limited's market cap is currently $159.41M. The company's EPS TTM is $0.04; its P/E ratio is 14.29; and it has a dividend yield of 0.92%. ISDN Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 440.18M | $ 372.44M | $ 341.77M | $ 370.78M | $ 440.14M |
| Gross Profit | $ 100.33M | $ 94.92M | $ 90.32M | $ 105.89M | $ 120.38M |
| Operating Income | $ 28.04M | $ 21.79M | $ 22.04M | $ 36.63M | $ 46.52M |
| EBITDA | $ 35.33M | $ 32.40M | $ 29.49M | $ 39.26M | $ 57.66M |
| Net Income | $ 6.76M | $ 8.52M | $ 4.95M | $ 14.62M | $ 25.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.12M | $ 56.52M | $ 60.03M | $ 56.55M | $ 61.68M |
| Total Assets | $ 459.76M | $ 415.90M | $ 400.44M | $ 400.37M | $ 415.26M |
| Total Debt | $ 84.06M | $ 77.91M | $ 82.09M | $ 40.06M | $ 46.80M |
| Net Debt | $ 15.94M | $ 21.39M | $ 22.05M | $ -16.50M | $ -14.88M |
| Total Liabilities | $ 206.30M | $ 168.69M | $ 159.77M | $ 157.77M | $ 168.29M |
| Stockholders' Equity | $ 209.91M | $ 206.73M | $ 198.62M | $ 197.83M | $ 197.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.93M | $ 10.86M | $ -28.51M | $ 20.71M | $ 1.82M |
| Operating Cash Flow | $ 20.64M | $ 18.38M | $ -24.15M | $ 22.99M | $ 8.66M |
| Investing Cash Flow | $ -7.71M | $ -6.94M | $ -4.01M | $ -2.00M | $ -1.49M |
| Financing Cash Flow | $ -1.96M | $ -14.05M | $ 32.83M | $ -24.95M | $ 965.00K |
Currency in SGD
