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Marco Polo Marine Ltd. (SG:5LY)
SGX:5LY
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 27.48M | $ 12.01M | $ 4.43M | $ 5.68M | $ 5.27M |
| Operating Income | $ 10.47M | $ 1.90M | $ -6.91M | $ -4.86M | $ -7.25M |
| EBITDA | $ 32.44M | $ 22.41M | $ -1.65M | $ 3.78M | $ 178.18M |
| Net Income | $ 21.34M | $ 14.78M | $ -9.21M | $ -3.87M | $ 168.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 188.11M | $ 139.58M | $ 113.32M | $ 124.32M | $ 124.76M |
| Total Debt | $ 3.76M | $ 4.47M | $ 624.00K | $ 101.00K | $ 154.00K |
| Net Debt | $ -49.76M | $ -15.87M | $ -12.97M | $ -13.47M | $ -17.79M |
| Total Liabilities | $ 36.45M | $ 24.70M | $ 13.64M | $ 15.47M | $ 11.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 24.06M | $ 6.60M | $ -2.90M | $ -9.58M | $ -5.59M |
| Operating Cash Flow | $ 28.66M | $ 8.83M | $ 4.06M | $ -5.32M | $ -4.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |