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BYT Holdings Ltd (TSE:BYT)
:BYT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.96M | S$ 4.44M | S$ 6.62M | S$ 7.18M | S$ 8.33M |
| Gross Profit | S$ 1.62M | S$ 1.91M | S$ 2.98M | S$ 3.05M | S$ 3.28M |
| Operating Income | S$ -1.08M | S$ -626.28K | S$ 272.84K | S$ -505.68K | S$ 947.20K |
| EBITDA | S$ -260.55K | S$ -494.12K | S$ 408.61K | S$ -384.85K | S$ 945.69K |
| Net Income | S$ -435.01K | S$ -1.60M | S$ -1.29M | S$ -2.76M | S$ 689.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.83M | S$ 3.49M | S$ 3.81M | S$ 4.59M | S$ 1.70M |
| Total Assets | S$ 5.43M | S$ 7.28M | S$ 10.03M | S$ 13.18M | S$ 12.23M |
| Total Debt | S$ 821.40K | S$ 2.20M | S$ 2.74M | S$ 3.61M | S$ 4.64M |
| Net Debt | S$ -1.92M | S$ -1.28M | S$ -1.07M | S$ -985.94K | S$ 2.94M |
| Total Liabilities | S$ 2.35M | S$ 3.68M | S$ 4.69M | S$ 5.84M | S$ 7.39M |
| Stockholders' Equity | S$ 4.19M | S$ 4.76M | S$ 6.61M | S$ 7.45M | S$ 4.92M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.13M | S$ 166.00K | S$ -82.30K | S$ -874.90K | S$ -3.50M |
| Operating Cash Flow | S$ -1.13M | S$ 178.77K | S$ -34.53K | S$ 596.60K | S$ -560.28K |
| Investing Cash Flow | S$ 2.20M | S$ 35.79K | S$ -1.72M | S$ 520.74K | S$ -2.44M |
| Financing Cash Flow | S$ -1.71M | S$ -125.10K | S$ 1.18M | S$ 1.85M | S$ -422.87K |
BYT Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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