Education
About Us
Working with TipRanks
Follow Us
Tuas Ltd. (AU:TUA)
ASX:TUA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 151.29M | S$ 117.06M | S$ 86.10M | S$ 57.43M | S$ 30.90M |
| Gross Profit | S$ 102.95M | S$ 81.31M | S$ 47.09M | S$ 35.15M | S$ 9.96M |
| Operating Income | S$ 10.73M | S$ -3.50M | S$ -13.89M | S$ -26.52M | S$ -40.24M |
| EBITDA | S$ 69.62M | S$ 49.74M | S$ 30.45M | S$ 15.54M | S$ 2.25M |
| Net Income | S$ 6.90M | S$ -4.37M | S$ -15.30M | S$ -26.73M | S$ -20.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 80.69M | S$ 55.33M | S$ 44.00M | S$ 49.55M | S$ 94.58M |
| Total Assets | S$ 498.37M | S$ 476.59M | S$ 468.21M | S$ 476.12M | S$ 493.98M |
| Total Debt | S$ 1.04M | S$ 1.49M | S$ 2.00M | S$ 2.52M | S$ 2.90M |
| Net Debt | S$ -38.71M | S$ -18.71M | S$ -7.09M | S$ -14.09M | S$ -58.68M |
| Total Liabilities | S$ 52.45M | S$ 39.05M | S$ 27.98M | S$ 22.33M | S$ 15.23M |
| Stockholders' Equity | S$ 445.93M | S$ 437.54M | S$ 440.23M | S$ 453.79M | S$ 478.75M |
| Cash Flow | |||||
| Free Cash Flow | S$ 26.20M | S$ 14.18M | S$ -4.61M | S$ -44.49M | S$ -25.41M |
| Operating Cash Flow | S$ 81.20M | S$ 59.99M | S$ 39.97M | S$ 22.57M | S$ -3.90M |
| Investing Cash Flow | S$ -60.81M | S$ -48.21M | S$ -46.56M | S$ -66.46M | S$ 1.08M |
| Financing Cash Flow | S$ -606.00K | S$ -587.00K | S$ -582.00K | S$ -544.00K | S$ 18.28M |