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Innotek Limited (SG:M14)
:M14
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 238.03M | S$ 205.56M | S$ 186.75M | S$ 173.58M | S$ 183.19M |
| Gross Profit | S$ 36.44M | S$ 32.96M | S$ 27.19M | S$ 33.69M | S$ 45.01M |
| Operating Income | S$ 1.92M | S$ 4.48M | S$ 4.52M | S$ 11.17M | S$ 21.39M |
| EBITDA | S$ 22.26M | S$ 15.51M | S$ 15.59M | S$ 22.17M | S$ 31.83M |
| Net Income | S$ 5.80M | S$ 4.66M | S$ 2.25M | S$ 11.51M | S$ 13.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 70.10M | S$ 70.28M | S$ 77.46M | S$ 90.70M | S$ 91.80M |
| Total Assets | S$ 262.79M | S$ 264.08M | S$ 258.38M | S$ 267.04M | S$ 265.76M |
| Total Debt | S$ 18.84M | S$ 24.20M | S$ 19.00M | S$ 23.90M | S$ 23.37M |
| Net Debt | S$ -30.08M | S$ -25.97M | S$ -39.98M | S$ -46.51M | S$ -49.90M |
| Total Liabilities | S$ 86.61M | S$ 90.75M | S$ 81.68M | S$ 77.20M | S$ 87.82M |
| Stockholders' Equity | S$ 175.50M | S$ 172.34M | S$ 176.70M | S$ 189.84M | S$ 177.94M |
| Cash Flow | |||||
| Free Cash Flow | S$ 7.86M | S$ -5.28M | S$ -1.41M | S$ 5.14M | S$ 24.63M |
| Operating Cash Flow | S$ 19.07M | S$ 7.84M | S$ 5.58M | S$ 12.32M | S$ 30.50M |
| Investing Cash Flow | S$ -9.54M | S$ -13.32M | S$ -7.11M | S$ -6.50M | S$ 3.05M |
| Financing Cash Flow | S$ -11.02M | S$ -1.48M | S$ -9.19M | S$ -8.78M | S$ -5.50M |