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Kinergy Corporation Ltd. (3302) Financial Statements
Kinergy Corporation Ltd. Financial Overview
Kinergy Corporation Ltd.'s market cap is currently $345.15M. The company's EPS TTM is $-0.01; its P/E ratio is -11.32; and it has a dividend yield of 3.92%. Kinergy Corporation Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 106.15M | $ 99.04M | $ 92.49M | $ 124.20M | $ 168.32M |
| Gross Profit | $ 7.96M | $ 6.30M | $ 7.00M | $ 19.00M | $ 28.22M |
| Operating Income | $ -9.46M | $ -12.13M | $ -9.70M | $ -590.00K | $ 4.93M |
| EBITDA | $ -2.55M | $ -4.99M | $ 4.06M | $ 6.53M | $ 12.88M |
| Net Income | $ -7.30M | $ -6.28M | $ -2.56M | $ 4.63M | $ 11.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.33M | $ 18.22M | $ 18.14M | $ 20.60M | $ 41.71M |
| Total Assets | $ 154.47M | $ 157.61M | $ 159.37M | $ 168.91M | $ 195.14M |
| Total Debt | $ 30.86M | $ 26.41M | $ 20.89M | $ 22.22M | $ 20.79M |
| Net Debt | $ 13.53M | $ 8.73M | $ 2.75M | $ 2.12M | $ -20.91M |
| Total Liabilities | $ 58.96M | $ 55.08M | $ 49.82M | $ 46.61M | $ 66.84M |
| Stockholders' Equity | $ 81.97M | $ 89.51M | $ 94.62M | $ 106.48M | $ 113.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.15M | $ 672.00K | $ -3.19M | $ -3.26M | $ -5.01M |
| Operating Cash Flow | $ -3.71M | $ 3.47M | $ 1.15M | $ 2.94M | $ -542.00K |
| Investing Cash Flow | $ -1.78M | $ -2.71M | $ 2.88M | $ -12.32M | $ -2.29M |
| Financing Cash Flow | $ 4.90M | $ -1.15M | $ -5.39M | $ -9.47M | $ 18.56M |
Currency in SGD