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HRnetGroup Ltd. (SG:CHZ)
:CHZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 578.47M | S$ 611.77M | S$ 590.54M | S$ 433.04M | S$ 423.08M |
| Gross Profit | S$ 138.97M | S$ 174.15M | S$ 174.90M | S$ 129.35M | S$ 145.56M |
| Operating Income | S$ 53.99M | S$ 92.88M | S$ 80.86M | S$ 58.01M | S$ 61.01M |
| EBITDA | S$ 86.39M | S$ 101.46M | S$ 89.98M | S$ 67.77M | S$ 67.65M |
| Net Income | S$ 63.56M | S$ 67.53M | S$ 65.49M | S$ 46.87M | S$ 51.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 333.37M | S$ 329.17M | S$ 350.32M | S$ 337.36M | S$ 273.15M |
| Total Assets | S$ 479.94M | S$ 483.99M | S$ 530.31M | S$ 452.38M | S$ 419.26M |
| Total Debt | S$ 10.54M | S$ 9.86M | S$ 12.85M | S$ 8.54M | S$ 14.26M |
| Net Debt | S$ -261.04M | S$ -272.72M | S$ -312.51M | S$ -321.93M | S$ -250.34M |
| Total Liabilities | S$ 87.00M | S$ 105.76M | S$ 142.45M | S$ 105.23M | S$ 72.66M |
| Stockholders' Equity | S$ 376.61M | S$ 361.82M | S$ 370.24M | S$ 331.67M | S$ 332.01M |
| Cash Flow | |||||
| Free Cash Flow | S$ 55.40M | S$ 73.70M | S$ 51.30M | S$ 103.23M | S$ 58.02M |
| Operating Cash Flow | S$ 57.59M | S$ 75.24M | S$ 52.68M | S$ 104.46M | S$ 59.30M |
| Investing Cash Flow | S$ -17.66M | S$ -29.53M | S$ -24.57M | S$ 334.00K | S$ -39.60M |
| Financing Cash Flow | S$ -51.38M | S$ -83.23M | S$ -34.85M | S$ -40.90M | S$ -34.60M |