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GT Steel Construction Group Limited (HK:8402)
:8402
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 18.35M | S$ 9.39M | S$ 12.75M | S$ 10.15M | S$ 50.85M |
| Gross Profit | S$ 3.06M | S$ -2.98M | S$ -5.51M | S$ 178.02K | S$ 11.81M |
| Operating Income | S$ -2.25M | S$ -6.61M | S$ -9.37M | S$ -3.52M | S$ 7.05M |
| EBITDA | S$ 234.79K | S$ -5.10M | S$ -7.86M | S$ -1.92M | S$ 8.39M |
| Net Income | S$ -1.44M | S$ -6.76M | S$ -9.55M | S$ -3.39M | S$ 5.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.24M | S$ 4.70M | S$ 5.56M | S$ 7.55M | S$ 1.87M |
| Total Assets | S$ 18.63M | S$ 18.01M | S$ 25.17M | S$ 40.98M | S$ 47.84M |
| Total Debt | S$ 3.83M | S$ 3.72M | S$ 4.91M | S$ 7.76M | S$ 5.41M |
| Net Debt | S$ 586.41K | S$ -973.65K | S$ -658.85K | S$ 207.01K | S$ 3.54M |
| Total Liabilities | S$ 8.89M | S$ 6.86M | S$ 7.25M | S$ 13.53M | S$ 17.02M |
| Stockholders' Equity | S$ 9.73M | S$ 11.15M | S$ 17.92M | S$ 27.44M | S$ 30.82M |
| Cash Flow | |||||
| Free Cash Flow | S$ -766.63K | S$ 847.26K | S$ -1.37M | S$ 4.10M | S$ -9.55M |
| Operating Cash Flow | S$ -684.50K | S$ 967.84K | S$ -1.06M | S$ 4.45M | S$ -5.86M |
| Investing Cash Flow | S$ 111.37K | S$ -118.69K | S$ -310.59K | S$ -344.25K | S$ -3.69M |
| Financing Cash Flow | S$ -892.83K | S$ -1.71M | S$ -649.63K | S$ 1.57M | S$ -1.55M |
GT Steel Construction Group Limited Forecast EPS vs Actual EPS
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