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IAG Holdings Limited (8513) Financial Statements
IAG Holdings Limited Financial Overview
IAG Holdings Limited's market cap is currently $29.46M. The company's EPS TTM is $-0.01; its P/E ratio is -11.90; IAG 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 | $ 18.59M | $ 10.46M | $ 9.15M | $ 13.90M | $ 19.77M |
| Gross Profit | $ 3.08M | $ 44.00K | $ -730.00K | $ 170.00K | $ 3.97M |
| Operating Income | $ -322.00K | $ -2.62M | $ -4.60M | $ -2.16M | $ -7.14M |
| EBITDA | $ 760.14K | $ -222.00K | $ -2.40M | $ -219.00K | $ -4.63M |
| Net Income | $ -612.00K | $ -2.63M | $ -6.75M | $ -3.06M | $ -7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19M | $ 1.78M | $ 1.60M | $ 3.66M | $ 5.99M |
| Total Assets | $ 8.92M | $ 8.75M | $ 10.06M | $ 16.32M | $ 20.91M |
| Total Debt | $ 4.64M | $ 4.20M | $ 4.24M | $ 2.59M | $ 3.52M |
| Net Debt | $ 3.45M | $ 2.42M | $ 2.64M | $ 315.00K | $ -554.00K |
| Total Liabilities | $ 7.41M | $ 6.63M | $ 7.19M | $ 7.19M | $ 10.16M |
| Stockholders' Equity | $ 1.52M | $ 2.14M | $ 2.88M | $ 8.65M | $ 10.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 240.52K | $ -1.24M | $ -1.25M | $ -1.37M | $ 2.92M |
| Operating Cash Flow | $ 326.29K | $ -986.00K | $ -1.19M | $ -582.00K | $ 3.16M |
| Investing Cash Flow | $ -85.76K | $ -145.00K | $ 3.00K | $ -751.00K | $ -365.00K |
| Financing Cash Flow | $ -821.13K | $ 1.31M | $ 509.00K | $ -474.00K | $ -3.19M |
Currency in SGD
