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Oceanus Group Limited (SG:579)
:579
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 290.08M | S$ 344.28M | S$ 234.50M | S$ 140.37M | S$ 92.07M |
| Gross Profit | S$ 20.32M | S$ 25.48M | S$ 18.37M | S$ 10.23M | S$ 9.33M |
| Operating Income | S$ 8.13M | S$ 3.82M | S$ -6.31M | S$ 8.74M | S$ 8.15M |
| EBITDA | S$ 12.42M | S$ 9.15M | S$ -2.69M | S$ 13.83M | S$ 11.87M |
| Net Income | S$ 3.75M | S$ -1.88M | S$ -13.16M | S$ 7.05M | S$ 7.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.90M | S$ 19.21M | S$ 12.03M | S$ 38.92M | S$ 18.49M |
| Total Assets | S$ 174.03M | S$ 184.64M | S$ 166.76M | S$ 144.06M | S$ 70.24M |
| Total Debt | S$ 83.21M | S$ 93.28M | S$ 69.01M | S$ 25.96M | S$ 20.74M |
| Net Debt | S$ 73.30M | S$ 74.27M | S$ 58.71M | S$ -11.25M | S$ 9.25M |
| Total Liabilities | S$ 110.36M | S$ 123.27M | S$ 108.08M | S$ 110.78M | S$ 41.77M |
| Stockholders' Equity | S$ 58.59M | S$ 53.66M | S$ 50.66M | S$ 27.35M | S$ 25.23M |
| Cash Flow | |||||
| Free Cash Flow | S$ -12.48M | S$ -15.60M | S$ -36.34M | S$ -36.31M | S$ -20.58M |
| Operating Cash Flow | S$ -12.48M | S$ -14.38M | S$ -32.64M | S$ -34.20M | S$ -20.51M |
| Investing Cash Flow | S$ 1.47M | S$ -875.00K | S$ -3.45M | S$ 2.21M | S$ -6.06M |
| Financing Cash Flow | S$ -9.19M | S$ 24.09M | S$ 8.17M | S$ 57.51M | S$ 20.88M |