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Amara Holdings Limited (SG:A34)
:A34
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 124.29M | S$ 114.94M | S$ 93.69M | S$ 66.87M | S$ 61.05M |
| Gross Profit | S$ 64.70M | S$ 57.67M | S$ 54.23M | S$ 46.06M | S$ 42.87M |
| Operating Income | S$ 64.70M | S$ 26.15M | S$ 21.23M | S$ 17.92M | S$ -3.14M |
| EBITDA | S$ 32.07M | S$ 36.02M | S$ 30.86M | S$ 28.47M | S$ 9.96M |
| Net Income | S$ 1.84M | S$ 7.18M | S$ 6.45M | S$ 7.55M | S$ -11.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 29.54M | S$ 24.70M | S$ 20.95M | S$ 16.07M | S$ 11.65M |
| Total Assets | S$ 754.06M | S$ 772.32M | S$ 787.38M | S$ 819.96M | S$ 807.72M |
| Total Debt | S$ 317.42M | S$ 335.22M | S$ 352.97M | S$ 378.48M | S$ 379.62M |
| Net Debt | S$ 287.88M | S$ 310.52M | S$ 332.02M | S$ 362.41M | S$ 367.98M |
| Total Liabilities | S$ 367.12M | S$ 383.01M | S$ 396.71M | S$ 418.10M | S$ 419.88M |
| Stockholders' Equity | S$ 386.95M | S$ 389.31M | S$ 390.67M | S$ 401.86M | S$ 387.84M |
| Cash Flow | |||||
| Free Cash Flow | S$ 31.85M | S$ 25.51M | S$ 45.61M | S$ 17.02M | S$ 17.77M |
| Operating Cash Flow | S$ 68.32M | S$ 28.87M | S$ 46.21M | S$ 17.78M | S$ 18.24M |
| Investing Cash Flow | S$ -22.91M | S$ -4.79M | S$ -2.61M | S$ -7.26M | S$ 2.72M |
| Financing Cash Flow | S$ -40.64M | S$ -19.80M | S$ -37.81M | S$ -6.37M | S$ -19.64M |