Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 263.52M | 482.70M | 367.68M | 97.27M | 161.64M | 73.35M |
Gross Profit | 33.83M | 62.23M | 59.27M | 24.74M | 21.28M | 12.44M |
EBITDA | 17.47M | 35.13M | 37.33M | -134.00K | 40.39M | 14.59M |
Net Income | -13.86M | 2.10M | -1.14M | -32.33M | 20.82M | 48.74M |
Balance Sheet | ||||||
Total Assets | 947.46M | 1.09B | 1.22B | 1.31B | 1.45B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 135.46M | 66.58M | 75.70M | 50.39M | 127.40M | 76.43M |
Total Debt | 0.00 | 448.12M | 547.45M | 624.32M | 718.18M | 737.12M |
Total Liabilities | 357.53M | 480.76M | 595.28M | 675.37M | 763.33M | 820.94M |
Stockholders Equity | 580.92M | 601.26M | 609.72M | 622.41M | 671.07M | 695.54M |
Cash Flow | ||||||
Free Cash Flow | 288.05M | 152.86M | 148.92M | 20.96M | 76.68M | -29.79M |
Operating Cash Flow | 292.51M | 160.34M | 153.76M | 23.16M | 87.36M | -21.90M |
Investing Cash Flow | -38.72M | -34.85M | -6.14M | 26.68M | 91.22M | 64.09M |
Financing Cash Flow | -189.99M | -130.11M | -118.87M | -126.05M | -134.85M | -26.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €1.08B | 9.54 | 7.43% | 4.75% | -2.18% | 61.33% | |
68 Neutral | S$454.37M | 189.29 | -2.34% | 2.46% | -39.12% | -326.51% | |
68 Neutral | S$387.53M | 16.22 | 1.99% | 2.26% | -41.12% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | S$265.87M | 24.25 | 1.53% | 0.44% | 21.91% | 82.03% | |
50 Neutral | €463.66M | ― | -0.76% | ― | 8.71% | 93.81% |