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Republic Healthcare Limited (HK:8357)
:8357
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 9.23M | S$ 10.00M | S$ 9.04M | S$ 13.37M | S$ 13.72M |
| Gross Profit | S$ 2.26M | S$ 6.83M | S$ 5.97M | S$ 9.13M | S$ 9.83M |
| Operating Income | S$ 1.70M | S$ 0.00 | S$ -1.08M | S$ -930.21K | S$ -10.88K |
| EBITDA | S$ -188.79K | S$ 29.34K | S$ -387.88K | S$ 962.89K | S$ 1.43M |
| Net Income | S$ -178.16K | S$ -855.12K | S$ -1.47M | S$ -997.93K | S$ 65.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 11.52M | S$ 11.93M | S$ 11.83M | S$ 14.14M | S$ 13.07M |
| Total Assets | S$ 14.48M | S$ 15.64M | S$ 16.42M | S$ 19.27M | S$ 19.34M |
| Total Debt | S$ 858.22K | S$ 961.16K | S$ 810.47K | S$ 1.55M | S$ 2.76M |
| Net Debt | S$ -10.51M | S$ -10.97M | S$ -10.02M | S$ -11.60M | S$ -10.31M |
| Total Liabilities | S$ 1.93M | S$ 2.89M | S$ 2.30M | S$ 3.67M | S$ 6.09M |
| Stockholders' Equity | S$ 12.55M | S$ 12.75M | S$ 14.12M | S$ 15.59M | S$ 13.26M |
| Cash Flow | |||||
| Free Cash Flow | S$ 51.27K | S$ 806.24K | S$ -1.16M | S$ -1.13M | S$ 232.36K |
| Operating Cash Flow | S$ 125.07K | S$ 899.91K | S$ -734.46K | S$ -510.07K | S$ 771.30K |
| Investing Cash Flow | S$ -93.94K | S$ 831.49K | S$ -987.23K | S$ -1.56M | S$ 7.62M |
| Financing Cash Flow | S$ -531.65K | S$ -587.62K | S$ -689.73K | S$ 2.28M | S$ -1.36M |
Republic Healthcare Limited Forecast EPS vs Actual EPS
Currently, no data available
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