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Aztech Global Ltd. (8AZ) Financial Statements
Aztech Global Ltd. Financial Overview
Aztech Global Ltd.'s market cap is currently $293.28M. The company's EPS TTM is $0.04; its P/E ratio is 8.80; and it has a dividend yield of 30.26%. Aztech Global Ltd. 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 | $ 432.50M | $ 621.61M | $ 896.29M | $ 820.24M | $ 624.36M |
| Gross Profit | $ 51.27M | $ 141.57M | $ 148.86M | $ 204.66M | $ 155.47M |
| Operating Income | $ 39.41M | $ 68.49M | $ 116.76M | $ 132.83M | $ 78.71M |
| EBITDA | $ 46.98M | $ 91.29M | $ 133.56M | $ 90.27M | $ 95.85M |
| Net Income | $ 40.17M | $ 70.53M | $ 100.01M | $ 67.19M | $ 74.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.58M | $ 311.26M | $ 272.02M | $ 226.22M | $ 201.51M |
| Total Assets | $ 428.32M | $ 471.21M | $ 597.27M | $ 541.39M | $ 518.20M |
| Total Debt | $ 13.13M | $ 17.13M | $ 22.20M | $ 8.45M | $ 18.03M |
| Net Debt | $ -110.20M | $ -274.95M | $ -209.24M | $ -187.51M | $ -183.48M |
| Total Liabilities | $ 136.70M | $ 132.12M | $ 252.33M | $ 257.39M | $ 225.23M |
| Stockholders' Equity | $ 291.63M | $ 339.09M | $ 344.94M | $ 284.00M | $ 292.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.30M | $ 109.91M | $ 86.72M | $ 99.96M | $ 37.11M |
| Operating Cash Flow | $ 45.05M | $ 113.30M | $ 90.99M | $ 106.42M | $ 41.90M |
| Investing Cash Flow | $ -122.64M | $ 29.05M | $ -13.70M | $ -34.45M | $ -4.10M |
| Financing Cash Flow | $ -91.80M | $ -83.08M | $ -43.48M | $ -75.36M | $ 151.92M |
Currency in SGD