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KTMG Limited (XCF) Financial Statements
KTMG Limited Financial Overview
KTMG Limited's market cap is currently $9.33M. The company's EPS TTM is $-0.01; its P/E ratio is -2.13; KTMG Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 58.40M | $ 104.53M | $ 88.72M | $ 106.29M | $ 97.83M |
| Gross Profit | $ 4.56M | $ 7.47M | $ 8.10M | $ 16.11M | $ 13.59M |
| Operating Income | $ -2.40M | $ -4.76M | $ -734.00K | $ 6.54M | $ 3.60M |
| EBITDA | $ -702.00K | $ -1.46M | $ 1.31M | $ 7.47M | $ 6.10M |
| Net Income | $ -3.52M | $ -5.47M | $ -1.97M | $ 3.46M | $ 2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.39M | $ 5.90M | $ 7.83M | $ 6.31M | $ 4.24M |
| Total Assets | $ 41.41M | $ 60.50M | $ 56.29M | $ 50.93M | $ 73.75M |
| Total Debt | $ 18.96M | $ 25.68M | $ 17.36M | $ 14.17M | $ 25.29M |
| Net Debt | $ 14.57M | $ 19.57M | $ 9.53M | $ 7.86M | $ 21.05M |
| Total Liabilities | $ 29.04M | $ 45.26M | $ 36.66M | $ 28.15M | $ 53.32M |
| Stockholders' Equity | $ 12.28M | $ 15.17M | $ 19.58M | $ 22.74M | $ 20.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.16M | $ -6.30M | $ 261.00K | $ 14.78M | $ -3.65M |
| Operating Cash Flow | $ 4.58M | $ -6.00M | $ -837.00K | $ 15.38M | $ -1.03M |
| Investing Cash Flow | $ -390.00K | $ -402.00K | $ -795.00K | $ -509.00K | $ -2.62M |
| Financing Cash Flow | $ -6.30M | $ 4.72M | $ 3.51M | $ -12.55M | $ 2.74M |
Currency in SGD