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Indigo Star Holdings Limited (HK:8373)
:8373
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 44.32M | S$ 32.64M | S$ 16.02M | S$ 9.43M | S$ 20.41M |
| Gross Profit | S$ 11.42M | S$ 8.09M | S$ 2.49M | S$ 1.48M | S$ 4.79M |
| Operating Income | S$ 1.66M | S$ 1.03M | S$ -3.30M | S$ -1.87M | S$ -215.00K |
| EBITDA | S$ 2.36M | S$ 1.82M | S$ -2.64M | S$ -1.31M | S$ 6.00K |
| Net Income | S$ 999.00K | S$ 292.00K | S$ -4.13M | S$ -2.06M | S$ 152.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 10.96M | S$ 6.84M | S$ 6.38M | S$ 6.92M | S$ 6.17M |
| Total Assets | S$ 33.93M | S$ 28.79M | S$ 27.02M | S$ 27.30M | S$ 26.18M |
| Total Debt | S$ 2.91M | S$ 4.06M | S$ 5.28M | S$ 3.33M | S$ 187.00K |
| Net Debt | S$ -7.41M | S$ -1.75M | S$ 380.00K | S$ -1.84M | S$ -5.98M |
| Total Liabilities | S$ 19.54M | S$ 15.31M | S$ 13.92M | S$ 10.51M | S$ 7.31M |
| Stockholders' Equity | S$ 14.39M | S$ 13.48M | S$ 13.10M | S$ 16.79M | S$ 18.86M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.77M | S$ 2.06M | S$ -2.27M | S$ 1.60M | S$ -7.38M |
| Operating Cash Flow | S$ 6.05M | S$ 2.58M | S$ -1.83M | S$ 2.04M | S$ -7.21M |
| Investing Cash Flow | S$ -207.00K | S$ -438.00K | S$ -301.00K | S$ -2.07M | S$ 466.00K |
| Financing Cash Flow | S$ -1.24M | S$ -1.32M | S$ 1.81M | S$ -950.00K | S$ -32.00K |
Indigo Star Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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