Want to see SG:544 full AI Analyst Report?
CSE Global (544) Financial Statements
CSE Global Financial Overview
CSE Global's market cap is currently $636.56M. The company's EPS TTM is $0.05; its P/E ratio is 18.38; and it has a dividend yield of 2.71%. CSE Global is scheduled to report earnings on March 1, 2027, and the estimated EPS forecast is $0.03. 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 | $ 968.92M | $ 861.17M | $ 725.05M | $ 557.70M | $ 468.66M |
| Gross Profit | $ 261.91M | $ 241.16M | $ 199.86M | $ 146.18M | $ 135.88M |
| Operating Income | $ 55.88M | $ 54.21M | $ 38.36M | $ 8.14M | $ 20.01M |
| EBITDA | $ 84.79M | $ 72.39M | $ 64.17M | $ 34.05M | $ 43.13M |
| Net Income | $ 37.49M | $ 26.34M | $ 22.53M | $ 4.77M | $ 15.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.18M | $ 57.40M | $ 39.43M | $ 34.21M | $ 46.51M |
| Total Assets | $ 757.54M | $ 632.63M | $ 598.37M | $ 493.66M | $ 397.51M |
| Total Debt | $ 264.87M | $ 154.64M | $ 143.20M | $ 128.09M | $ 118.95M |
| Net Debt | $ 218.69M | $ 97.24M | $ 104.82M | $ 103.94M | $ 73.43M |
| Total Liabilities | $ 482.00M | $ 376.60M | $ 382.29M | $ 281.36M | $ 205.51M |
| Stockholders' Equity | $ 275.46M | $ 255.99M | $ 216.15M | $ 212.30M | $ 192.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.74M | $ 12.31M | $ 37.09M | $ -16.01M | $ 19.08M |
| Operating Cash Flow | $ -67.22M | $ 33.10M | $ 55.90M | $ 10.00K | $ 29.38M |
| Investing Cash Flow | $ -241.00K | $ -33.28M | $ -24.39M | $ -45.72M | $ -15.50M |
| Financing Cash Flow | $ 57.34M | $ 19.31M | $ -16.84M | $ 25.05M | $ -17.96M |
Currency in SGD