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KTMG Limited (SG:XCF)
SGX:XCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 104.53M | S$ 88.72M | S$ 106.29M | S$ 97.83M | S$ 71.00M |
| Gross Profit | S$ 7.47M | S$ 8.10M | S$ 16.11M | S$ 13.59M | S$ 13.17M |
| Operating Income | S$ -4.76M | S$ -973.00K | S$ 5.45M | S$ 3.91M | S$ 5.05M |
| EBITDA | S$ -1.46M | S$ 1.31M | S$ 7.47M | S$ 6.10M | S$ 7.27M |
| Net Income | S$ -5.47M | S$ -1.97M | S$ 3.46M | S$ 2.11M | S$ 3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.90M | S$ 7.83M | S$ 6.31M | S$ 4.24M | S$ 4.96M |
| Total Assets | S$ 60.50M | S$ 56.29M | S$ 50.93M | S$ 73.75M | S$ 57.03M |
| Total Debt | S$ 25.48M | S$ 17.36M | S$ 14.17M | S$ 25.29M | S$ 20.53M |
| Net Debt | S$ 19.57M | S$ 9.53M | S$ 7.86M | S$ 21.05M | S$ 15.57M |
| Total Liabilities | S$ 45.26M | S$ 36.66M | S$ 28.15M | S$ 53.32M | S$ 38.59M |
| Stockholders' Equity | S$ 15.17M | S$ 19.58M | S$ 22.74M | S$ 20.41M | S$ 18.44M |
| Cash Flow | |||||
| Free Cash Flow | S$ -7.57M | S$ 261.00K | S$ 14.78M | S$ -3.65M | S$ 2.03M |
| Operating Cash Flow | S$ -7.15M | S$ 1.14M | S$ 15.38M | S$ -1.03M | S$ 2.45M |
| Investing Cash Flow | S$ -402.00K | S$ -795.00K | S$ -509.00K | S$ -2.62M | S$ -374.00K |
| Financing Cash Flow | S$ 5.40M | S$ 2.60M | S$ -12.55M | S$ 2.74M | S$ -583.00K |