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CSE Global (SG:544)
:544
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 861.17M | S$ 725.05M | S$ 557.70M | S$ 468.66M | S$ 502.79M |
| Gross Profit | S$ 241.16M | S$ 199.86M | S$ 146.18M | S$ 135.88M | S$ 146.20M |
| Operating Income | S$ 54.21M | S$ 38.36M | S$ 8.14M | S$ 20.14M | S$ 36.80M |
| EBITDA | S$ 72.39M | S$ 64.17M | S$ 34.05M | S$ 43.13M | S$ 58.46M |
| Net Income | S$ 26.34M | S$ 22.53M | S$ 4.77M | S$ 15.00M | S$ 28.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 57.40M | S$ 39.43M | S$ 24.15M | S$ 45.52M | S$ 49.39M |
| Total Assets | S$ 632.63M | S$ 598.37M | S$ 493.66M | S$ 397.51M | S$ 401.87M |
| Total Debt | S$ 154.64M | S$ 143.20M | S$ 128.09M | S$ 118.95M | S$ 116.02M |
| Net Debt | S$ 97.24M | S$ 104.82M | S$ 103.94M | S$ 73.43M | S$ 66.63M |
| Total Liabilities | S$ 376.60M | S$ 382.29M | S$ 281.36M | S$ 205.51M | S$ 210.23M |
| Stockholders' Equity | S$ 255.99M | S$ 216.15M | S$ 212.30M | S$ 192.04M | S$ 191.77M |
| Cash Flow | |||||
| Free Cash Flow | S$ 12.31M | S$ 37.09M | S$ -16.01M | S$ 19.08M | S$ 29.27M |
| Operating Cash Flow | S$ 33.10M | S$ 55.90M | S$ 10.00K | S$ 29.38M | S$ 40.10M |
| Investing Cash Flow | S$ -33.28M | S$ -24.39M | S$ -45.72M | S$ -15.50M | S$ -9.64M |
| Financing Cash Flow | S$ 19.31M | S$ -16.84M | S$ 25.05M | S$ -17.96M | S$ -32.12M |