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Q & M Dental Group (Singapore) Limited (SG:QC7)
:QC7
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 182.72M | S$ 181.21M | S$ 205.60M | S$ 137.62M | S$ 127.96M |
| Gross Profit | S$ 50.52M | S$ 156.04M | S$ 174.72M | S$ 120.72M | S$ 112.22M |
| Operating Income | S$ 49.95M | S$ 23.39M | S$ 45.94M | S$ 26.41M | S$ 15.25M |
| EBITDA | S$ 37.18M | S$ 35.78M | S$ 63.72M | S$ 37.80M | S$ 39.26M |
| Net Income | S$ 11.52M | S$ 11.31M | S$ 30.47M | S$ 19.70M | S$ 17.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 33.99M | S$ 39.70M | S$ 47.61M | S$ 48.77M | S$ 27.25M |
| Total Assets | S$ 258.59M | S$ 267.41M | S$ 276.18M | S$ 273.78M | S$ 305.77M |
| Total Debt | S$ 130.27M | S$ 140.82M | S$ 137.93M | S$ 126.81M | S$ 134.89M |
| Net Debt | S$ 96.28M | S$ 101.12M | S$ 90.32M | S$ 78.04M | S$ 107.64M |
| Total Liabilities | S$ 155.68M | S$ 165.16M | S$ 172.94M | S$ 149.85M | S$ 182.64M |
| Stockholders' Equity | S$ 99.07M | S$ 96.49M | S$ 97.85M | S$ 121.08M | S$ 121.97M |
| Cash Flow | |||||
| Free Cash Flow | S$ 26.71M | S$ 22.58M | S$ 41.93M | S$ 16.49M | S$ 20.68M |
| Operating Cash Flow | S$ 33.26M | S$ 33.55M | S$ 50.79M | S$ 23.75M | S$ 27.95M |
| Investing Cash Flow | S$ -6.96M | S$ -10.99M | S$ 3.55M | S$ 41.75M | S$ -9.28M |
| Financing Cash Flow | S$ -32.01M | S$ -30.47M | S$ -55.51M | S$ -43.98M | S$ -16.34M |