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Cool Link (Holdings) Ltd. (8491) Financial Statements
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Cool Link (Holdings) Ltd. Financial Overview
Cool Link (Holdings) Ltd.'s market cap is currently S$78.53M. The company's EPS TTM is S$-0.01; its P/E ratio is -5.83; Cool Link (Holdings) Ltd. 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 | S$ 29.36M | S$ 29.46M | S$ 30.77M | S$ 34.69M | S$ 32.76M |
| Gross Profit | S$ 6.96M | S$ 7.41M | S$ 8.52M | S$ 9.75M | S$ 6.91M |
| Operating Income | S$ -1.38M | S$ -3.18M | S$ -557.00K | S$ -771.00K | S$ -3.25M |
| EBITDA | ― | S$ -2.01M | S$ 743.00K | S$ 1.26M | S$ -937.00K |
| Net Income | S$ -1.62M | S$ -4.16M | S$ -1.07M | S$ -8.70M | S$ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 7.18M | S$ 8.39M | S$ 1.62M | S$ 4.02M | S$ 4.51M |
| Total Assets | S$ 36.63M | S$ 36.93M | S$ 31.97M | S$ 31.90M | S$ 40.41M |
| Total Debt | S$ 7.47M | S$ 7.36M | S$ 10.87M | S$ 10.87M | S$ 13.81M |
| Net Debt | S$ 297.98K | S$ 522.00K | S$ 9.26M | S$ 6.86M | S$ 9.32M |
| Total Liabilities | S$ 15.61M | S$ 13.54M | S$ 18.21M | S$ 18.68M | S$ 20.79M |
| Stockholders' Equity | S$ 21.03M | S$ 23.39M | S$ 13.76M | S$ 13.22M | S$ 19.62M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.43M | S$ -5.46M | S$ -185.00K | S$ 911.00K | S$ 467.00K |
| Operating Cash Flow | S$ 1.54M | S$ -5.27M | S$ 525.00K | S$ 1.02M | S$ 498.00K |
| Investing Cash Flow | S$ -116.32K | S$ 160.00K | S$ -680.00K | S$ -63.00K | S$ 3.68M |
| Financing Cash Flow | S$ -908.87K | S$ 10.45M | S$ -2.27M | S$ -1.41M | S$ -5.79M |
Currency in SGD
