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Eneco Energy Limited (SG:R14)
SGX:R14
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -3.55M | $ -11.53M | $ -4.16M | $ -7.50M | $ -5.22M |
| Operating Income | $ -28.38M | $ -43.84M | $ -9.77M | $ -27.64M | $ -32.15M |
| EBITDA | $ -15.67M | $ -30.38M | $ -6.14M | $ -25.40M | $ -27.67M |
| Net Income | $ -26.48M | $ -41.71M | $ -8.41M | $ -25.31M | $ -28.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 49.66M | $ 72.28M | $ 108.64M | $ 120.74M | $ 115.38M |
| Total Debt | $ 26.19M | $ 16.59M | $ 12.91M | $ 5.97M | $ 6.71M |
| Net Debt | $ 21.59M | $ 8.35M | $ 1.00M | $ -5.76M | $ -4.82M |
| Total Liabilities | $ 71.69M | $ 68.10M | $ 74.30M | $ 72.86M | $ 49.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35M | $ -12.24M | $ -16.51M | $ -13.04M | $ -15.94M |
| Operating Cash Flow | $ 2.50M | $ -1.15M | $ -7.19M | $ -5.71M | $ -7.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |