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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 295.94M | S$ 253.62M | S$ 207.25M | S$ 180.45M | S$ 142.96M |
| Gross Profit | S$ 226.99M | S$ 195.62M | S$ 150.03M | S$ 123.56M | S$ 94.28M |
| Operating Income | S$ 173.44M | S$ 157.75M | S$ 120.29M | S$ 95.39M | S$ 72.64M |
| EBITDA | S$ 202.42M | S$ 118.32M | S$ 237.99M | S$ 127.10M | S$ 76.19M |
| Net Income | S$ 114.76M | S$ 252.41M | S$ 153.12M | S$ 71.42M | S$ 52.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 289.96M | S$ 67.39M | S$ 59.02M | S$ 55.52M | S$ 73.92M |
| Total Assets | S$ 2.56B | S$ 1.61B | S$ 1.30B | S$ 1.15B | S$ 1.58B |
| Total Debt | S$ 530.23M | S$ 590.73M | S$ 451.99M | S$ 433.15M | S$ 666.27M |
| Net Debt | S$ 240.27M | S$ 525.60M | S$ 395.56M | S$ 382.43M | S$ 598.81M |
| Total Liabilities | S$ 869.49M | S$ 702.42M | S$ 853.46M | S$ 839.27M | S$ 905.02M |
| Stockholders' Equity | S$ 957.99M | S$ 843.41M | S$ 623.62M | S$ 510.29M | S$ 659.44M |
| Cash Flow | |||||
| Free Cash Flow | S$ 126.23M | S$ 144.99M | S$ 119.29M | S$ 102.86M | S$ 74.32M |
| Operating Cash Flow | S$ 162.42M | S$ 153.75M | S$ 122.82M | S$ 104.18M | S$ 74.32M |
| Investing Cash Flow | S$ -601.50M | S$ -20.02M | S$ -45.28M | S$ -1.71M | S$ -19.98M |
| Financing Cash Flow | S$ 724.73M | S$ -121.61M | S$ -72.17M | S$ -100.20M | S$ -71.81M |