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Metro Holdings Ltd (SG:M01)
SGX:M01
Holding SG:M01?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 72.80M | S$ 55.92M | S$ 40.03M | S$ 55.44M | S$ 46.33M |
| Gross Profit | S$ 8.01M | S$ 4.20M | S$ 800.00K | S$ 6.31M | S$ 2.46M |
| EBIT | S$ 18.08M | S$ 16.81M | S$ 60.65M | S$ 14.65M | S$ 15.55M |
| EBITDA | S$ 21.30M | S$ 20.00M | S$ 62.07M | S$ 15.29M | S$ 16.15M |
| Net Income Common Stockholders | S$ 10.34M | S$ 10.63M | S$ 51.01M | S$ 11.22M | S$ 13.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 269.03M | S$ 318.05M | S$ 263.96M | S$ 229.60M | S$ 232.70M |
| Total Assets | S$ 2.12B | S$ 2.14B | S$ 1.90B | S$ 1.86B | S$ 1.69B |
| Total Debt | S$ 445.11M | S$ 449.19M | S$ 229.67M | S$ 248.46M | S$ 102.39M |
| Net Debt | S$ 176.07M | S$ 131.13M | S$ -34.29M | S$ 18.86M | S$ -130.31M |
| Total Liabilities | S$ 606.23M | S$ 601.19M | S$ 365.53M | S$ 386.40M | S$ 220.79M |
| Stockholders Equity | S$ 1.49B | S$ 1.52B | S$ 1.52B | S$ 1.46B | S$ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | S$ -21.21M | S$ -26.94M | S$ -51.80M | S$ -19.71M | S$ -41.02M |
| Operating Cash Flow | S$ -20.96M | S$ -26.80M | S$ -50.74M | S$ -19.45M | S$ -40.66M |
| Investing Cash Flow | S$ 9.23M | S$ -57.89M | S$ 63.54M | S$ -134.75M | S$ 14.89M |
| Financing Cash Flow | S$ -37.65M | S$ 176.85M | S$ -18.66M | S$ 153.87M | S$ -37.76M |