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Revez Corporation Ltd. (DE:7IQ)
FRANKFURT:7IQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 588.00K | S$ 304.00K | S$ 0.00 | S$ 7.53M | S$ 6.62M |
| Gross Profit | S$ -66.58K | S$ -96.50K | S$ -7.38K | S$ -30.59K | S$ -547.18K |
| Operating Income | S$ -1.32M | S$ -1.91M | S$ -635.20K | S$ -1.51M | S$ -737.71K |
| EBITDA | S$ -1.18M | S$ -1.41M | S$ 656.18K | S$ -1.23M | S$ -432.34K |
| Net Income | S$ -1.14M | S$ -3.03M | S$ -4.37M | S$ -1.93M | S$ 97.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.16M | S$ 3.81M | S$ 1.81M | S$ 3.32M | S$ 4.84M |
| Total Assets | S$ 7.75M | S$ 9.59M | S$ 6.31M | S$ 11.54M | S$ 13.90M |
| Total Debt | S$ 180.33K | S$ 318.43K | S$ 1.71M | S$ 3.14M | S$ 1.51M |
| Net Debt | S$ -1.98M | S$ -3.50M | S$ -101.58K | S$ -180.20K | S$ -3.19M |
| Total Liabilities | S$ 793.94K | S$ 1.29M | S$ 5.00M | S$ 5.46M | S$ 5.58M |
| Stockholders' Equity | S$ 7.01M | S$ 8.15M | S$ 1.32M | S$ 5.69M | S$ 7.62M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.50M | S$ -1.64M | S$ -1.27M | S$ -2.91M | S$ 589.64K |
| Operating Cash Flow | S$ -1.05M | S$ -1.63M | S$ -656.33K | S$ -459.97K | S$ 1.03M |
| Investing Cash Flow | S$ -444.73K | S$ -5.55M | S$ 630.43K | S$ -613.00K | S$ 481.97K |
| Financing Cash Flow | S$ -149.00K | S$ 9.19M | S$ -1.48M | S$ 1.55M | S$ -762.96K |