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GS Holdings Ltd. (Singapore) (DE:6NY)
FRANKFURT:6NY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 9.23M | S$ 9.23M | S$ 7.11M | S$ 5.96M | S$ 13.58M |
| Gross Profit | S$ 1.72M | S$ 1.86M | S$ 1.43M | S$ -9.00K | S$ 7.35M |
| Operating Income | S$ -1.37M | S$ -1.09M | S$ -2.35M | S$ -3.09M | S$ 2.84M |
| EBITDA | S$ -116.00K | S$ -113.00K | S$ -5.52M | S$ -9.25M | S$ 3.12M |
| Net Income | S$ -2.43M | S$ -14.49M | S$ -6.30M | S$ -8.86M | S$ 657.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.75M | S$ 593.00K | S$ 5.02M | S$ 6.04M | S$ 5.86M |
| Total Assets | S$ 9.75M | S$ 4.50M | S$ 27.53M | S$ 36.55M | S$ 43.92M |
| Total Debt | S$ 2.35M | S$ 3.72M | S$ 3.25M | S$ 5.00M | S$ 4.46M |
| Net Debt | S$ -3.40M | S$ 3.13M | S$ -1.76M | S$ -1.04M | S$ -1.14M |
| Total Liabilities | S$ 4.34M | S$ 8.07M | S$ 11.98M | S$ 13.16M | S$ 12.16M |
| Stockholders' Equity | S$ 5.42M | S$ -2.11M | S$ 12.64M | S$ 20.03M | S$ 27.08M |
| Cash Flow | |||||
| Free Cash Flow | S$ -478.00K | S$ -35.00K | S$ 629.00K | S$ -515.00K | S$ 2.49M |
| Operating Cash Flow | S$ -247.00K | S$ 616.00K | S$ 668.00K | S$ -404.00K | S$ 2.56M |
| Investing Cash Flow | S$ -2.26M | S$ -651.00K | S$ 540.00K | S$ 459.00K | S$ -18.00K |
| Financing Cash Flow | S$ 7.66M | S$ -573.00K | S$ -1.85M | S$ 373.00K | S$ -2.60M |
GS Holdings Ltd. (Singapore) Forecast EPS vs Actual EPS
Currently, no data available
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