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Nanofilm Technologies International Ltd. (SG:MZH)
SGX:MZH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 177.02M | S$ 237.41M | S$ 246.69M | S$ 218.34M | S$ 142.91M |
| Gross Profit | S$ 65.56M | S$ 111.39M | S$ 122.16M | S$ 119.79M | S$ 77.66M |
| Operating Income | S$ -1.33M | S$ 47.28M | S$ 70.54M | S$ 71.85M | S$ 41.20M |
| EBITDA | S$ 39.38M | S$ 77.97M | S$ 96.11M | S$ 91.10M | S$ 55.85M |
| Net Income | S$ 3.13M | S$ 43.81M | S$ 62.20M | S$ 57.62M | S$ 35.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 155.21M | S$ 156.53M | S$ 182.53M | S$ 226.50M | S$ 24.59M |
| Total Assets | S$ 621.50M | S$ 617.87M | S$ 644.92M | S$ 548.89M | S$ 233.97M |
| Total Debt | S$ 105.76M | S$ 46.57M | S$ 46.11M | S$ 42.27M | S$ 58.43M |
| Net Debt | S$ -49.45M | S$ -101.26M | S$ -130.05M | S$ -184.24M | S$ 33.84M |
| Total Liabilities | S$ 197.50M | S$ 153.39M | S$ 169.94M | S$ 108.46M | S$ 106.54M |
| Stockholders' Equity | S$ 379.87M | S$ 418.79M | S$ 429.60M | S$ 430.84M | S$ 120.51M |
| Cash Flow | |||||
| Free Cash Flow | S$ -24.29M | S$ 10.29M | S$ -34.50M | S$ -21.67M | S$ 4.53M |
| Operating Cash Flow | S$ 39.05M | S$ 72.42M | S$ 73.20M | S$ 59.02M | S$ 52.49M |
| Investing Cash Flow | S$ -54.93M | S$ -68.89M | S$ -119.81M | S$ -80.50M | S$ -45.29M |
| Financing Cash Flow | S$ 25.49M | S$ -27.91M | S$ -4.90M | S$ 222.30M | S$ -7.23M |