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Vicom Ltd (WJP) Financial Statements
Vicom Ltd Financial Overview
Vicom Ltd's market cap is currently $620.49M. The company's EPS TTM is $0.13; its P/E ratio is 13.26; and it has a dividend yield of 5.28%. Vicom Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.41M | $ 117.16M | $ 111.90M | $ 108.30M | $ 100.89M |
| Gross Profit | $ 69.13M | $ 47.49M | $ 48.49M | $ 47.38M | $ 46.20M |
| Operating Income | $ 53.87M | $ 34.62M | $ 33.05M | $ 32.65M | $ 30.98M |
| EBITDA | $ 62.36M | $ 45.11M | $ 42.83M | $ 40.67M | $ 38.49M |
| Net Income | $ 42.48M | $ 29.28M | $ 27.60M | $ 26.18M | $ 24.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.90M | $ 60.70M | $ 55.07M | $ 60.49M | $ 75.36M |
| Total Assets | $ 250.41M | $ 211.21M | $ 196.37M | $ 186.97M | $ 199.76M |
| Total Debt | $ 34.10M | $ 31.88M | $ 31.42M | $ 31.16M | $ 31.76M |
| Net Debt | $ -23.80M | $ -28.82M | $ -23.64M | $ -29.33M | $ -43.60M |
| Total Liabilities | $ 86.61M | $ 68.70M | $ 64.07M | $ 63.14M | $ 71.55M |
| Stockholders' Equity | $ 161.24M | $ 140.77M | $ 130.90M | $ 122.92M | $ 127.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.58M | $ 23.04M | $ 18.87M | $ 16.48M | $ 17.38M |
| Operating Cash Flow | $ 59.63M | $ 34.94M | $ 31.66M | $ 25.39M | $ 29.66M |
| Investing Cash Flow | $ -39.33M | $ -8.16M | $ -14.21M | $ -8.34M | $ -12.90M |
| Financing Cash Flow | $ -23.18M | $ -21.20M | $ -22.82M | $ -31.86M | $ -34.63M |
Currency in SGD
