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ABR Holdings Limited (533) Financial Statements
ABR Holdings Limited Financial Overview
ABR Holdings Limited's market cap is currently $82.41M. The company's EPS TTM is $0.00; its P/E ratio is 102.50; and it has a dividend yield of 3.66%. ABR Holdings Limited 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 | $ 143.04M | $ 135.57M | $ 116.85M | $ 101.73M | $ 74.63M |
| Gross Profit | $ 57.73M | $ 57.76M | $ 48.41M | $ 45.48M | $ 30.92M |
| Operating Income | $ -1.41M | $ 2.06M | $ -1.22M | $ 731.00K | $ -8.23M |
| EBITDA | $ 20.79M | $ 24.16M | $ 24.38M | $ 22.29M | $ 19.62M |
| Net Income | $ 3.35M | $ 3.64M | $ 3.54M | $ 2.43M | $ 2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.68M | $ 26.54M | $ 26.50M | $ 32.86M | $ 41.95M |
| Total Assets | $ 178.12M | $ 178.36M | $ 171.38M | $ 165.69M | $ 148.94M |
| Total Debt | $ 53.99M | $ 55.29M | $ 55.90M | $ 50.17M | $ 30.15M |
| Net Debt | $ 19.32M | $ 28.76M | $ 29.86M | $ 17.77M | $ -11.80M |
| Total Liabilities | $ 77.53M | $ 78.29M | $ 74.38M | $ 68.43M | $ 50.94M |
| Stockholders' Equity | $ 100.05M | $ 99.49M | $ 96.57M | $ 96.83M | $ 95.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.45M | $ 19.98M | $ 15.74M | $ 19.65M | $ 15.53M |
| Operating Cash Flow | $ 27.13M | $ 27.80M | $ 19.61M | $ 21.58M | $ 19.01M |
| Investing Cash Flow | $ 2.64M | $ -6.13M | $ -4.02M | $ -28.22M | $ -10.48M |
| Financing Cash Flow | $ -21.18M | $ -22.05M | $ -21.68M | $ -2.51M | $ -19.57M |
Currency in SGD