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Vicom Ltd (SG:WJP)
SGX:WJP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 111.90M | S$ 106.04M | S$ 98.68M | S$ 83.90M | S$ 100.76M |
| Gross Profit | S$ 48.49M | S$ 50.13M | S$ 41.46M | S$ 37.09M | S$ 42.48M |
| Operating Income | S$ 33.05M | S$ 32.65M | S$ 30.98M | S$ 29.33M | S$ 34.19M |
| EBITDA | S$ 42.83M | S$ 40.67M | S$ 38.49M | S$ 37.61M | S$ 43.26M |
| Net Income | S$ 27.60M | S$ 26.18M | S$ 24.78M | S$ 24.49M | S$ 28.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 55.07M | S$ 60.49M | S$ 75.36M | S$ 93.20M | S$ 92.85M |
| Total Assets | S$ 196.37M | S$ 186.97M | S$ 199.76M | S$ 207.90M | S$ 205.04M |
| Total Debt | S$ 31.42M | S$ 31.16M | S$ 31.76M | S$ 32.78M | S$ 33.51M |
| Net Debt | S$ -23.64M | S$ -29.33M | S$ -43.60M | S$ -60.41M | S$ -59.34M |
| Total Liabilities | S$ 64.07M | S$ 63.14M | S$ 71.55M | S$ 72.45M | S$ 72.75M |
| Stockholders' Equity | S$ 130.90M | S$ 122.92M | S$ 127.25M | S$ 134.25M | S$ 131.32M |
| Cash Flow | |||||
| Free Cash Flow | S$ 18.87M | S$ 16.48M | S$ 17.38M | S$ 21.72M | S$ 30.59M |
| Operating Cash Flow | S$ 31.66M | S$ 25.39M | S$ 29.66M | S$ 36.72M | S$ 35.96M |
| Investing Cash Flow | S$ -14.21M | S$ -8.34M | S$ -12.90M | S$ -13.22M | S$ -4.99M |
| Financing Cash Flow | S$ -22.82M | S$ -31.86M | S$ -34.63M | S$ -23.14M | S$ -42.20M |