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ISDN Holdings Limited (SG:I07)
SGX:I07
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 341.77M | S$ 370.78M | S$ 440.14M | S$ 361.86M | S$ 290.99M |
| Gross Profit | S$ 90.32M | S$ 105.89M | S$ 120.38M | S$ 95.57M | S$ 77.42M |
| Operating Income | S$ 22.04M | S$ 35.19M | S$ 53.26M | S$ 38.33M | S$ 22.74M |
| EBITDA | S$ 29.49M | S$ 39.20M | S$ 57.61M | S$ 36.78M | S$ 26.11M |
| Net Income | S$ 4.95M | S$ 14.62M | S$ 25.48M | S$ 15.14M | S$ 7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 60.03M | S$ 56.55M | S$ 61.68M | S$ 58.47M | S$ 38.00M |
| Total Assets | S$ 400.44M | S$ 400.37M | S$ 415.26M | S$ 357.99M | S$ 301.76M |
| Total Debt | S$ 82.09M | S$ 40.06M | S$ 46.80M | S$ 34.32M | S$ 30.25M |
| Net Debt | S$ 22.05M | S$ -16.50M | S$ -14.88M | S$ -24.16M | S$ -7.75M |
| Total Liabilities | S$ 159.77M | S$ 157.77M | S$ 168.29M | S$ 140.36M | S$ 103.19M |
| Stockholders' Equity | S$ 198.62M | S$ 197.83M | S$ 197.14M | S$ 170.02M | S$ 152.75M |
| Cash Flow | |||||
| Free Cash Flow | S$ -28.51M | S$ 20.71M | S$ 1.82M | S$ 20.11M | S$ 5.53M |
| Operating Cash Flow | S$ -24.15M | S$ 22.99M | S$ 8.66M | S$ 30.58M | S$ 10.48M |
| Investing Cash Flow | S$ -4.01M | S$ -2.00M | S$ -1.49M | S$ -6.09M | S$ -9.81M |
| Financing Cash Flow | S$ 32.83M | S$ -24.95M | S$ 965.00K | S$ -4.04M | S$ -7.03M |