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Grand Banks Yachts Limited (SG:G50)
SGX:G50
Holding SG:G50?
Track your performance easily
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 19.04M | S$ 26.05M | S$ 25.66M | S$ 15.00M | S$ 17.30M |
| Gross Profit | S$ 5.03M | S$ 6.16M | S$ 2.94M | S$ 4.00M | S$ 4.42M |
| EBIT | S$ 1.01M | S$ 2.31M | S$ -324.00K | S$ 463.00K | S$ 357.00K |
| EBITDA | S$ 2.11M | S$ 3.71M | S$ 857.00K | S$ 1.38M | S$ 1.23M |
| Net Income Common Stockholders | S$ 361.00K | S$ 1.68M | S$ 123.00K | S$ 147.00K | S$ 84.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 8.44M | S$ 5.21M | S$ 8.43M | S$ 3.72M | S$ 13.28M |
| Total Assets | S$ 98.27M | S$ 93.75M | S$ 93.62M | S$ 90.79M | S$ 94.91M |
| Total Debt | S$ 14.38M | S$ 12.41M | S$ 13.40M | S$ 13.60M | S$ 13.70M |
| Net Debt | S$ 5.95M | S$ 7.20M | S$ 4.98M | S$ 9.88M | S$ 427.00K |
| Total Liabilities | S$ 41.12M | S$ 36.55M | S$ 38.51M | S$ 34.76M | S$ 39.15M |
| Stockholders Equity | S$ 57.15M | S$ 57.20M | S$ 55.10M | S$ 56.03M | S$ 55.76M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 1.51M | S$ -1.70M | S$ 5.21M | S$ -9.50M | S$ 2.58M |
| Operating Cash Flow | S$ 2.80M | S$ -279.00K | S$ 6.78M | S$ -7.41M | S$ 4.71M |
| Investing Cash Flow | S$ -1.28M | S$ -1.41M | S$ -1.56M | S$ -2.09M | S$ -2.13M |
| Financing Cash Flow | S$ 1.73M | S$ -2.04M | S$ 81.00K | S$ -398.00K | S$ 8.61M |
Grand Banks Yachts Forecast EPS vs Actual EPS
Currently, no data available
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