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Place Holdings Limited (DE:95N)
FRANKFURT:95N
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 0.00 | S$ 2.21M | S$ 770.00K | S$ 1.18M | S$ 1.13M |
| Gross Profit | S$ -1.25M | S$ 2.11M | S$ 731.00K | S$ 1.14M | S$ 1.08M |
| Operating Income | S$ -3.77M | S$ -2.54M | S$ -3.70M | S$ -2.64M | S$ -1.44M |
| EBITDA | S$ -960.00K | S$ 8.09M | S$ -9.51M | S$ -1.63M | S$ -1.34M |
| Net Income | S$ -2.44M | S$ 2.96M | S$ -12.46M | S$ -2.87M | S$ 686.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 13.04M | S$ 16.93M | S$ 6.41M | S$ 22.19M | S$ 73.17M |
| Total Assets | S$ 95.56M | S$ 98.98M | S$ 247.26M | S$ 259.80M | S$ 127.28M |
| Total Debt | S$ 1.13M | S$ 1.83M | S$ 440.00K | S$ 138.80M | S$ 17.74M |
| Net Debt | S$ -11.90M | S$ -15.10M | S$ -5.96M | S$ 116.61M | S$ -55.29M |
| Total Liabilities | S$ 6.82M | S$ 7.83M | S$ 152.48M | S$ 147.55M | S$ 24.70M |
| Stockholders' Equity | S$ 77.39M | S$ 79.79M | S$ 78.15M | S$ 93.07M | S$ 94.05M |
| Cash Flow | |||||
| Free Cash Flow | S$ -2.82M | S$ -8.36M | S$ -2.87M | S$ -167.87M | S$ -22.33M |
| Operating Cash Flow | S$ -2.79M | S$ -7.75M | S$ -2.85M | S$ -167.85M | S$ -22.33M |
| Investing Cash Flow | S$ -23.00K | S$ 19.93M | S$ -6.07M | S$ -17.21M | S$ 20.12M |
| Financing Cash Flow | S$ -1.07M | S$ -5.51M | S$ -2.33M | S$ 133.01M | S$ 10.15M |
Place Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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