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UOB-Kay Hian Holdings Limited (DE:4LJ)
FRANKFURT:4LJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 767.45M | S$ 532.70M | S$ 454.47M | S$ 444.28M | S$ 614.90M |
| Gross Profit | S$ 613.21M | S$ 241.15M | S$ 218.36M | S$ 223.19M | S$ 303.99M |
| Operating Income | S$ 302.93M | S$ 137.36M | S$ 101.29M | S$ 102.11M | S$ 182.03M |
| EBITDA | S$ 318.38M | S$ 304.95M | S$ 257.38M | S$ 178.24M | S$ 230.10M |
| Net Income | S$ 239.37M | S$ 224.22M | S$ 170.36M | S$ 101.88M | S$ 151.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.69B | S$ 1.22B | S$ 1.34B | S$ 1.53B | S$ 986.70M |
| Total Assets | S$ 5.68B | S$ 4.59B | S$ 3.99B | S$ 4.32B | S$ 4.52B |
| Total Debt | S$ 1.31B | S$ 832.58M | S$ 846.28M | S$ 1.40B | S$ 1.46B |
| Net Debt | S$ 20.73M | S$ -85.69M | S$ -190.18M | S$ 159.08M | S$ 915.30M |
| Total Liabilities | S$ 3.39B | S$ 2.46B | S$ 2.08B | S$ 2.52B | S$ 2.76B |
| Stockholders' Equity | S$ 2.27B | S$ 2.12B | S$ 1.89B | S$ 1.78B | S$ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | S$ 107.98M | S$ -96.67M | S$ 379.94M | S$ 795.70M | S$ 63.73M |
| Operating Cash Flow | S$ 122.72M | S$ -91.92M | S$ 384.09M | S$ 798.36M | S$ 68.83M |
| Investing Cash Flow | S$ -15.14M | S$ -4.08M | S$ -3.25M | S$ -1.89M | S$ -2.68M |
| Financing Cash Flow | S$ 388.71M | S$ -65.52M | S$ -577.61M | S$ -101.96M | S$ -28.82M |