Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 92.21M | S$ 107.77M | S$ 121.57M | S$ 125.49M | S$ 109.73M |
Gross Profit | S$ 76.42M | S$ 95.54M | S$ 110.63M | S$ 112.68M | S$ 99.98M |
Operating Income | S$ 90.53M | S$ 93.18M | S$ 62.63M | S$ 65.72M | S$ 76.54M |
EBITDA | S$ -21.09M | S$ 90.29M | S$ 64.34M | S$ 74.26M | S$ 76.54M |
Net Income | S$ -64.86M | S$ -449.27M | S$ 10.11M | S$ 24.48M | S$ 15.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 4.51M | S$ 100.96M | S$ 20.48M | S$ 38.74M | S$ 53.65M |
Total Assets | S$ 887.08M | S$ 1.01B | S$ 1.67B | S$ 1.90B | S$ 1.82B |
Total Debt | S$ 480.38M | S$ 559.08M | S$ 593.14M | S$ 721.49M | S$ 683.83M |
Net Debt | S$ 475.87M | S$ 369.92M | S$ 572.66M | S$ 682.75M | S$ 630.18M |
Total Liabilities | S$ 855.02M | S$ 910.42M | S$ 1.06B | S$ 1.14B | S$ 1.10B |
Stockholders' Equity | S$ 32.06M | S$ 94.86M | S$ 606.99M | S$ 751.75M | S$ 715.51M |
Cash Flow | |||||
Free Cash Flow | S$ 4.78M | S$ 38.95M | S$ 93.56M | S$ 70.21M | S$ 81.06M |
Operating Cash Flow | S$ 4.78M | S$ 38.95M | S$ 93.56M | S$ 70.21M | S$ 81.06M |
Investing Cash Flow | S$ -1.64M | S$ 25.84M | S$ 53.62M | S$ -375.00K | S$ 1.06M |
Financing Cash Flow | S$ -6.06M | S$ -63.79M | S$ -163.14M | S$ -85.98M | S$ -80.03M |