Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 725.05M | S$ 557.70M | S$ 468.66M | S$ 502.79M | S$ 451.76M |
Gross Profit | S$ 199.86M | S$ 146.18M | S$ 135.88M | S$ 146.20M | S$ 123.71M |
Operating Income | S$ 38.36M | S$ 8.14M | S$ 20.14M | S$ 36.80M | S$ 30.12M |
EBITDA | S$ 64.17M | S$ 34.05M | S$ 43.13M | S$ 58.46M | S$ 45.38M |
Net Income | S$ 22.53M | S$ 4.77M | S$ 15.00M | S$ 28.00M | S$ 24.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 39.43M | S$ 24.15M | S$ 45.52M | S$ 49.39M | S$ 50.65M |
Total Assets | S$ 598.37M | S$ 493.66M | S$ 397.51M | S$ 401.87M | S$ 396.33M |
Total Debt | S$ 143.20M | S$ 128.09M | S$ 118.95M | S$ 116.02M | S$ 118.16M |
Net Debt | S$ 104.82M | S$ 103.94M | S$ 73.43M | S$ 66.63M | S$ 67.51M |
Total Liabilities | S$ 382.29M | S$ 281.36M | S$ 205.51M | S$ 210.23M | S$ 220.13M |
Stockholders' Equity | S$ 216.15M | S$ 212.30M | S$ 192.04M | S$ 191.77M | S$ 176.34M |
Cash Flow | |||||
Free Cash Flow | S$ 37.09M | S$ -16.01M | S$ 19.08M | S$ 29.27M | S$ -1.57M |
Operating Cash Flow | S$ 55.90M | S$ 10.00K | S$ 29.38M | S$ 40.10M | S$ 11.83M |
Investing Cash Flow | S$ -24.39M | S$ -45.72M | S$ -15.50M | S$ -9.64M | S$ -82.20M |
Financing Cash Flow | S$ -16.84M | S$ 25.05M | S$ -17.96M | S$ -32.12M | S$ 47.82M |