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LMS Compliance Limited. (SG:LMS)
:LMS
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 25.38M | RM 18.68M | RM 16.99M | RM 15.84M | RM 14.53M |
| Gross Profit | RM 22.80M | RM 16.77M | RM 15.47M | RM 14.35M | RM 13.47M |
| Operating Income | RM 0.00 | RM 0.00 | RM 6.84M | RM 6.46M | RM 5.28M |
| EBITDA | RM 9.28M | RM 3.70M | RM 7.76M | RM 7.34M | RM 5.99M |
| Net Income | RM 5.21M | RM 720.00K | RM 4.95M | RM 4.69M | RM 3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 22.35M | RM 19.29M | RM 8.32M | RM 10.78M | RM 5.38M |
| Total Assets | RM 38.72M | RM 31.57M | RM 20.98M | RM 23.07M | RM 17.19M |
| Total Debt | RM 2.50M | RM 3.00M | RM 4.18M | RM 4.60M | RM 4.65M |
| Net Debt | RM -9.76M | RM -9.31M | RM 3.07M | RM 3.86M | RM 4.05M |
| Total Liabilities | RM 6.32M | RM 5.42M | RM 6.68M | RM 7.21M | RM 6.11M |
| Stockholders' Equity | RM 32.39M | RM 26.16M | RM 14.31M | RM 15.86M | RM 11.08M |
| Cash Flow | |||||
| Free Cash Flow | RM 3.54M | RM 1.70M | RM 4.49M | RM 5.79M | RM 4.59M |
| Operating Cash Flow | RM 6.29M | RM 2.49M | RM 5.20M | RM 6.92M | RM 5.79M |
| Investing Cash Flow | RM -6.03M | RM -419.00K | RM 2.33M | RM -6.24M | RM -3.97M |
| Financing Cash Flow | RM -4.62M | RM 9.14M | RM -7.15M | RM -549.32K | RM -3.51M |