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Advancer Global Limited (43Q) Financial Statements
Advancer Global Limited Financial Overview
Advancer Global Limited's market cap is currently $26.63M. The company's EPS TTM is $0.01; its P/E ratio is 12.47; and it has a dividend yield of 9.08%. Advancer Global 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 | $ 74.06M | $ 64.47M | $ 65.08M | $ 63.10M | $ 60.13M |
| Gross Profit | $ 15.15M | $ 14.20M | $ 12.71M | $ 13.28M | $ 13.43M |
| Operating Income | $ 25.00K | $ -1.53M | $ -4.80M | $ -5.00M | $ -4.36M |
| EBITDA | $ 3.51M | $ 3.66M | $ -1.71M | $ -2.19M | $ -1.46M |
| Net Income | $ 1.38M | $ 1.35M | $ -3.93M | $ -4.42M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.13M | $ 24.88M | $ 19.13M | $ 23.70M | $ 27.30M |
| Total Assets | $ 44.83M | $ 43.61M | $ 43.65M | $ 47.12M | $ 52.06M |
| Total Debt | $ 1.96M | $ 2.28M | $ 2.94M | $ 3.16M | $ 2.60M |
| Net Debt | $ -19.25M | $ -20.93M | $ -13.35M | $ -17.64M | $ -22.20M |
| Total Liabilities | $ 10.59M | $ 10.35M | $ 12.04M | $ 10.97M | $ 10.51M |
| Stockholders' Equity | $ 34.46M | $ 33.36M | $ 32.01M | $ 36.16M | $ 40.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.00K | $ 2.57M | $ -2.63M | $ -283.00K | $ 3.75M |
| Operating Cash Flow | $ 1.87M | $ 3.26M | $ -1.47M | $ 224.00K | $ 4.14M |
| Investing Cash Flow | $ -2.16M | $ 5.46M | $ -1.20M | $ -2.29M | $ -2.78M |
| Financing Cash Flow | $ -1.71M | $ -1.80M | $ -1.84M | $ -1.94M | $ -4.17M |
Currency in SGD
