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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (AU:CVL)
ASX:CVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 810.59M | S$ 1.03B | S$ 832.64M | S$ 810.55M | S$ 672.86M |
| Gross Profit | S$ 92.94M | S$ 119.03M | S$ 109.40M | S$ 90.98M | S$ 74.89M |
| Operating Income | S$ 63.05M | S$ 91.80M | S$ 87.46M | S$ 73.03M | S$ 55.15M |
| EBITDA | S$ 82.81M | S$ 111.97M | S$ 103.20M | S$ 87.57M | S$ 68.44M |
| Net Income | S$ 42.54M | S$ 64.34M | S$ 57.78M | S$ 50.84M | S$ 34.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 102.94M | S$ 88.46M | S$ 70.53M | S$ 40.90M | S$ 48.08M |
| Total Assets | S$ 911.90M | S$ 910.32M | S$ 776.19M | S$ 726.78M | S$ 635.69M |
| Total Debt | S$ 120.51M | S$ 121.30M | S$ 114.08M | S$ 130.12M | S$ 114.53M |
| Net Debt | S$ 17.57M | S$ 32.84M | S$ 43.55M | S$ 89.22M | S$ 66.45M |
| Total Liabilities | S$ 381.39M | S$ 422.10M | S$ 354.68M | S$ 355.10M | S$ 344.39M |
| Stockholders' Equity | S$ 530.77M | S$ 488.48M | S$ 421.77M | S$ 371.97M | S$ 291.55M |
| Cash Flow | |||||
| Free Cash Flow | S$ 56.10M | S$ 46.14M | S$ 75.52M | - | S$ 36.57M |
| Operating Cash Flow | S$ 60.91M | S$ 71.35M | S$ 95.44M | - | S$ 58.15M |
| Investing Cash Flow | S$ -4.74M | S$ -25.10M | S$ -19.41M | - | S$ -20.36M |
| Financing Cash Flow | S$ -41.69M | S$ -28.18M | S$ -46.43M | - | S$ -17.37M |