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Pollux Properties Ltd. (DE:7GP)
FRANKFURT:7GP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 13.38M | S$ 13.79M | S$ 13.80M | S$ 9.13M | S$ 9.74M |
| Gross Profit | S$ 13.23M | S$ 13.75M | S$ 12.37M | S$ 7.67M | S$ 8.23M |
| Operating Income | S$ 7.26M | S$ 9.43M | S$ 6.99M | S$ 4.25M | S$ 2.86M |
| EBITDA | S$ 7.76M | S$ 10.34M | S$ 11.42M | S$ 6.98M | S$ 2.89M |
| Net Income | S$ 397.33K | S$ 1.97M | S$ 6.49M | S$ 3.99M | S$ -10.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 7.51M | S$ 4.07M | S$ 7.39M | S$ 25.48M | S$ 32.00M |
| Total Assets | S$ 360.70M | S$ 373.69M | S$ 377.91M | S$ 373.28M | S$ 374.22M |
| Total Debt | S$ 142.16M | S$ 153.83M | S$ 158.50M | S$ 165.45M | S$ 171.57M |
| Net Debt | S$ 134.97M | S$ 150.08M | S$ 151.44M | S$ 140.29M | S$ 139.93M |
| Total Liabilities | S$ 152.40M | S$ 165.77M | S$ 171.95M | S$ 173.68M | S$ 178.61M |
| Stockholders' Equity | S$ 208.30M | S$ 207.92M | S$ 205.96M | S$ 199.60M | S$ 195.61M |
| Cash Flow | |||||
| Free Cash Flow | S$ 7.03M | S$ 6.92M | S$ -6.75M | S$ 2.65M | S$ 1.68M |
| Operating Cash Flow | S$ 7.22M | S$ 7.99M | S$ 12.44M | S$ 2.71M | S$ 1.70M |
| Investing Cash Flow | S$ 15.05M | S$ -1.06M | S$ -19.56M | S$ -530.59K | S$ 20.24M |
| Financing Cash Flow | S$ -12.47M | S$ -10.27M | S$ -11.16M | S$ -6.13M | S$ -1.19M |