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Maxi-Cash Financial Services Corp. Ltd. (DE:5MX)
STUTTGART:5MX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 587.56M | S$ 471.58M | S$ 319.01M | S$ 225.70M | S$ 262.82M |
| Gross Profit | S$ 215.17M | S$ 164.48M | S$ 110.22M | S$ 81.82M | S$ 83.60M |
| Operating Income | S$ 69.40M | S$ 48.15M | S$ 33.08M | S$ 22.97M | S$ 59.64M |
| EBITDA | S$ 114.47M | S$ 83.85M | S$ 57.11M | S$ 42.00M | S$ 33.82M |
| Net Income | S$ 34.33M | S$ 19.19M | S$ 15.98M | S$ 14.45M | S$ 29.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 42.74M | S$ 32.64M | S$ 30.81M | S$ 19.73M | S$ 23.82M |
| Total Assets | S$ 1.24B | S$ 920.23M | S$ 826.48M | S$ 581.94M | S$ 516.54M |
| Total Debt | S$ 730.92M | S$ 698.20M | S$ 611.96M | S$ 415.96M | S$ 345.80M |
| Net Debt | S$ 688.18M | S$ 665.56M | S$ 581.15M | S$ 396.22M | S$ 321.98M |
| Total Liabilities | S$ 988.12M | S$ 749.17M | S$ 666.12M | S$ 431.39M | S$ 363.93M |
| Stockholders' Equity | S$ 240.36M | S$ 165.88M | S$ 159.19M | S$ 149.43M | S$ 151.57M |
| Cash Flow | |||||
| Free Cash Flow | S$ -59.46M | S$ 10.66M | S$ -22.96M | S$ -47.36M | S$ 45.96M |
| Operating Cash Flow | S$ -46.08M | S$ 16.33M | S$ -17.22M | S$ -22.10M | S$ 72.77M |
| Investing Cash Flow | S$ -809.00K | S$ -5.48M | S$ -22.24M | S$ -23.97M | S$ -14.99M |
| Financing Cash Flow | S$ 56.93M | S$ -9.04M | S$ 50.43M | S$ 42.02M | S$ -49.92M |