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Food Empire Holdings Limited (SG:F03)
SGX:F03
RESEARCH TOOLSreports
Holding SG:F03?
Track your performance easily
| Dec 20 | Jun 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 73.28M | $ 76.80M | $ 67.81M |
| Gross Profit | - | - | $ 27.16M | $ 30.53M | $ 25.63M |
| EBIT | - | - | $ 6.92M | $ 9.00M | $ 7.17M |
| EBITDA | - | - | $ 9.07M | $ 11.05M | $ 9.23M |
| Net Income Common Stockholders | - | - | $ 4.99M | $ 7.86M | $ 5.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.04M | $ 46.59M | $ 54.73M | $ 44.59M | $ 38.47M |
| Total Assets | $ 312.64M | $ 295.07M | $ 307.59M | $ 293.27M | $ 283.84M |
| Total Debt | $ 58.13M | $ 51.49M | $ 56.85M | $ 53.06M | $ 52.90M |
| Net Debt | $ -10.90M | $ 4.90M | $ 2.11M | $ 8.47M | $ 14.43M |
| Total Liabilities | $ 95.68M | $ 90.82M | $ 101.89M | $ 94.92M | $ 93.31M |
| Stockholders Equity | $ 218.02M | $ 205.62M | $ 206.90M | $ 199.41M | $ 191.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 11.57M | $ 6.22M | $ -6.43M |
| Operating Cash Flow | - | - | $ 14.25M | $ 10.12M | $ 6.61M |
| Investing Cash Flow | - | - | $ -2.40M | $ -3.27M | $ -13.01M |
| Financing Cash Flow | - | - | $ -2.19M | $ -89.00K | $ 4.16M |
Food Empire Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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