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Baker Technology Limited (SG:BTP)
SGX:BTP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 92.02M | S$ 91.42M | S$ 98.50M | S$ 69.50M | S$ 63.16M |
| Gross Profit | S$ 35.79M | S$ 28.04M | S$ 31.81M | S$ 18.18M | S$ 8.83M |
| Operating Income | S$ 13.28M | S$ 6.91M | S$ 11.54M | S$ 7.01M | S$ -9.57M |
| EBITDA | S$ 26.33M | S$ 17.83M | S$ 25.65M | S$ 21.85M | S$ -7.59M |
| Net Income | S$ 18.17M | S$ 8.29M | S$ 13.40M | S$ 5.89M | S$ -13.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 114.58M | S$ 90.25M | S$ 73.20M | S$ 59.76M | S$ 44.32M |
| Total Assets | S$ 293.18M | S$ 279.45M | S$ 271.74M | S$ 266.25M | S$ 263.50M |
| Total Debt | S$ 14.19M | S$ 16.18M | S$ 11.28M | S$ 15.08M | S$ 17.56M |
| Net Debt | S$ -97.81M | S$ -71.34M | S$ -60.19M | S$ -44.68M | S$ -26.76M |
| Total Liabilities | S$ 32.14M | S$ 36.86M | S$ 29.74M | S$ 33.80M | S$ 35.81M |
| Stockholders' Equity | S$ 235.33M | S$ 218.61M | S$ 212.86M | S$ 201.09M | S$ 194.05M |
| Cash Flow | |||||
| Free Cash Flow | S$ 33.47M | S$ 26.13M | S$ 18.05M | S$ 9.38M | S$ -4.05M |
| Operating Cash Flow | S$ 39.43M | S$ 29.59M | S$ 19.20M | S$ 11.67M | S$ 2.61M |
| Investing Cash Flow | S$ -10.26M | S$ -8.38M | S$ -1.77M | S$ 5.15M | S$ -2.95M |
| Financing Cash Flow | S$ -5.08M | S$ -4.26M | S$ -4.81M | S$ -2.48M | S$ 478.00K |