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Trek 2000 International Ltd (SG:5AB)
SGX:5AB
Singapore Market
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Trek 2000 International Ltd (5AB) Financial Statements

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Trek 2000 International Ltd Financial Overview

Trek 2000 International Ltd's market cap is currently ―. The company's EPS TTM is S$0.006; its P/E ratio is 10.00; Trek 2000 International Ltd is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue-€ 12.60M€ 8.05M€ 7.44M€ 7.72M
Gross Profit-€ 839.00K€ 711.00K€ 63.66K€ -725.00K
EBIT-€ 162.00K€ 371.00K€ 518.53K€ -655.00K
EBITDA-€ 257.00K€ 458.00K€ 724.24K€ -556.00K
Net Income Common Stockholders-€ 153.00K€ 351.00K€ 516.88K€ -700.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 35.70M€ 36.94M€ 30.73M€ 27.23M
Total Assets-€ 50.01M€ 47.30M€ 45.49M€ 46.01M
Total Debt€ 0.00€ 1.85M€ 209.00K€ 241.52K€ 143.00K
Net Debt€ 0.00€ -33.85M€ -36.73M€ -30.49M€ -27.08M
Total Liabilities-€ 9.64M€ 6.78M€ 5.02M€ 6.24M
Stockholders Equity€ 0.00€ 39.44M€ 39.60M€ 39.57M€ 38.84M
Cash Flow-
Free Cash Flow-€ -5.30M€ 3.27M€ -2.88M€ 4.18M
Operating Cash Flow-€ -5.25M€ 3.33M€ -2.86M€ 4.21M
Investing Cash Flow-€ 4.66M€ -7.39M€ 1.79M€ -1.46M
Financing Cash Flow-€ 1.11M€ -126.00K€ -776.67K€ -36.00K
Currency in EUR

Trek 2000 International Ltd Earnings and Revenue History

Trek 2000 International Ltd Debt to Assets

Trek 2000 International Ltd Cash Flow

Trek 2000 International Ltd Forecast EPS vs Actual EPS

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