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Atlantic Navigation Holdings (Singapore) Ltd. (SG:5UL)
SGX:5UL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.70M | $ 91.00M | $ 64.86M | $ 43.81M | $ 64.39M |
| Gross Profit | $ 6.21M | $ 85.67M | $ 22.76M | $ 5.97M | $ 14.06M |
| Operating Income | $ 0.00 | $ 22.83M | $ 14.94M | $ -398.00K | $ 4.64M |
| EBITDA | $ 10.70M | $ 34.02M | $ 24.90M | $ 8.19M | $ 13.38M |
| Net Income | $ 54.08M | $ 18.11M | $ 11.21M | $ -13.25M | $ -5.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.12M | $ 3.91M | $ 2.42M | $ 520.00K | $ 886.00K |
| Total Assets | $ 69.46M | $ 169.96M | $ 152.70M | $ 153.36M | $ 173.53M |
| Total Debt | $ 286.00K | $ 47.28M | $ 51.01M | $ 64.83M | $ 67.94M |
| Net Debt | $ -32.84M | $ 43.37M | $ 48.59M | $ 64.31M | $ 67.05M |
| Total Liabilities | $ 35.71M | $ 70.15M | $ 70.87M | $ 84.36M | $ 92.46M |
| Stockholders' Equity | $ 33.75M | $ 99.80M | $ 81.83M | $ 69.00M | $ 81.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.51M | $ 6.62M | $ 14.95M | $ 796.00K | $ 8.88M |
| Operating Cash Flow | $ 38.25M | $ 30.38M | $ 18.54M | $ 2.51M | $ 10.28M |
| Investing Cash Flow | $ 161.00M | $ -23.71M | $ -2.59M | $ 235.00K | $ -1.35M |
| Financing Cash Flow | $ -170.04M | $ -5.18M | $ -11.59M | $ -4.73M | $ -10.31M |