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DiGiCom Bhd (DIGBF)
:DIGBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 12.68B | RM 12.68B | RM 6.77B | RM 6.34B | RM 6.15B |
| Gross Profit | RM 9.66B | RM 5.73B | RM 4.92B | RM 4.52B | RM 4.59B |
| Operating Income | RM 0.00 | RM 2.80B | RM 1.50B | RM 1.76B | RM 1.83B |
| EBITDA | RM 5.61B | RM 6.04B | RM 2.98B | RM 2.99B | RM 3.10B |
| Net Income | RM 1.38B | RM 1.55B | RM 848.03M | RM 1.16B | RM 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 237.32M | RM 397.04M | RM 1.22B | RM 204.53M | RM 302.85M |
| Total Assets | RM 36.08B | RM 36.43B | RM 37.54B | RM 7.84B | RM 8.19B |
| Total Debt | RM 13.05B | RM 13.00B | RM 14.89B | RM 4.96B | RM 5.45B |
| Net Debt | RM 12.81B | RM 12.60B | RM 13.67B | RM 4.75B | RM 5.15B |
| Total Liabilities | RM 19.89B | RM 19.97B | RM 21.22B | RM 7.21B | RM 7.58B |
| Stockholders' Equity | RM 16.07B | RM 16.35B | RM 16.21B | RM 632.81M | RM 605.86M |
| Cash Flow | |||||
| Free Cash Flow | RM 1.53B | RM 3.27B | RM 1.67B | RM 1.80B | RM 1.71B |
| Operating Cash Flow | RM 4.22B | RM 5.08B | RM 2.56B | RM 2.61B | RM 2.43B |
| Investing Cash Flow | RM -2.25B | RM -2.15B | RM -2.42B | RM -793.33M | RM -708.50M |
| Financing Cash Flow | RM -2.17B | RM -4.38B | RM 878.92M | RM -1.91B | RM -1.88B |