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Ascott Residence (ATTRF)
OTHER OTC:ATTRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 891.64M | S$ 809.52M | S$ 744.56M | S$ 621.24M | S$ 394.41M |
| Gross Profit | S$ 474.44M | S$ 370.95M | S$ 304.03M | S$ 282.82M | S$ 173.29M |
| Operating Income | S$ 329.98M | S$ 292.84M | S$ 293.03M | S$ 198.09M | S$ 124.72M |
| EBITDA | S$ 367.45M | S$ 450.74M | S$ 466.88M | S$ 233.86M | S$ 157.37M |
| Net Income | S$ 327.61M | S$ 241.18M | S$ 231.25M | S$ 223.31M | S$ 309.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 614.13M | S$ 644.05M | S$ 432.81M | S$ 363.63M | S$ 346.33M |
| Total Assets | S$ 8.95B | S$ 8.82B | S$ 8.73B | S$ 8.02B | S$ 7.73B |
| Total Debt | S$ 3.41B | S$ 3.41B | S$ 3.32B | S$ 3.15B | S$ 3.01B |
| Net Debt | S$ 2.80B | S$ 2.77B | S$ 2.88B | S$ 2.78B | S$ 2.66B |
| Total Liabilities | S$ 4.41B | S$ 3.98B | S$ 3.90B | S$ 3.58B | S$ 3.37B |
| Stockholders' Equity | S$ 4.47B | S$ 4.77B | S$ 4.75B | S$ 4.36B | S$ 4.29B |
| Cash Flow | |||||
| Free Cash Flow | S$ 137.12M | S$ 286.98M | S$ 138.57M | S$ 233.79M | S$ 38.75M |
| Operating Cash Flow | S$ 245.64M | S$ 317.15M | S$ 300.65M | S$ 282.32M | S$ 145.63M |
| Investing Cash Flow | S$ -65.89M | S$ 176.45M | S$ -296.68M | S$ -308.82M | S$ -538.55M |
| Financing Cash Flow | S$ -310.68M | S$ -260.28M | S$ 64.49M | S$ 71.17M | S$ 258.63M |