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Clearbridge Health Ltd. (DE:5C6)
FRANKFURT:5C6
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 9.90M | S$ 10.41M | S$ 16.41M | S$ 11.44M | S$ 36.26M |
| Gross Profit | S$ 4.78M | S$ 5.13M | S$ 9.58M | S$ 6.36M | S$ 13.81M |
| Operating Income | S$ -3.71M | S$ -13.83M | S$ -1.42M | S$ -5.00M | S$ 5.86M |
| EBITDA | S$ -2.06M | S$ -32.17M | S$ -7.63M | S$ -7.65M | S$ 168.00K |
| Net Income | S$ -3.61M | S$ -32.20M | S$ -11.14M | S$ -19.97M | S$ 615.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.17M | S$ 4.48M | S$ 6.05M | S$ 14.55M | S$ 14.41M |
| Total Assets | S$ 21.22M | S$ 23.92M | S$ 58.18M | S$ 82.72M | S$ 96.99M |
| Total Debt | S$ 6.24M | S$ 7.64M | S$ 7.47M | S$ 12.74M | S$ 20.43M |
| Net Debt | S$ 3.07M | S$ 3.96M | S$ 1.41M | S$ -1.81M | S$ 8.91M |
| Total Liabilities | S$ 10.17M | S$ 10.64M | S$ 12.51M | S$ 25.41M | S$ 37.04M |
| Stockholders' Equity | S$ 9.21M | S$ 10.19M | S$ 42.32M | S$ 52.21M | S$ 60.45M |
| Cash Flow | |||||
| Free Cash Flow | S$ -2.10M | S$ -4.12M | S$ -2.67M | S$ -3.83M | S$ 1.53M |
| Operating Cash Flow | S$ -1.93M | S$ -3.57M | S$ -1.98M | S$ -2.99M | S$ 2.61M |
| Investing Cash Flow | S$ 1.18M | S$ 3.07M | S$ -1.08M | S$ 1.18M | S$ -903.00K |
| Financing Cash Flow | S$ 266.00K | S$ -1.88M | S$ -2.56M | S$ 2.46M | S$ -1.02M |