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Acma Ltd. (DE:AAX1)
FRANKFURT:AAX1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 9.42M | S$ 11.03M | S$ 14.06M | S$ 50.99M | S$ 51.29M |
| Gross Profit | S$ 3.28M | S$ 3.22M | S$ 3.98M | S$ 21.31M | S$ 22.16M |
| Operating Income | S$ -1.04M | S$ -2.74M | S$ -1.14M | S$ -4.13M | S$ 9.49M |
| EBITDA | S$ 205.00K | S$ 1.27M | S$ 2.88M | S$ 376.00K | S$ -349.00K |
| Net Income | S$ 644.00K | S$ -920.00K | S$ -787.00K | S$ -3.13M | S$ -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.98M | S$ 1.24M | S$ 3.09M | S$ 3.13M | S$ 3.19M |
| Total Assets | S$ 8.83M | S$ 33.00M | S$ 44.69M | S$ 44.71M | S$ 56.47M |
| Total Debt | S$ 1.15M | S$ 7.16M | S$ 13.57M | S$ 13.49M | S$ 20.14M |
| Net Debt | S$ -826.00K | S$ 5.93M | S$ 10.48M | S$ 10.37M | S$ 16.95M |
| Total Liabilities | S$ 6.19M | S$ 30.33M | S$ 40.44M | S$ 38.55M | S$ 45.10M |
| Stockholders' Equity | S$ 1.91M | S$ 2.08M | S$ 5.10M | S$ 6.94M | S$ 9.93M |
| Cash Flow | |||||
| Free Cash Flow | S$ -2.00M | S$ 4.88M | S$ 2.43M | S$ 5.50M | S$ 2.09M |
| Operating Cash Flow | S$ -1.82M | S$ 5.12M | S$ 2.85M | S$ 5.96M | S$ 2.52M |
| Investing Cash Flow | S$ 5.22M | S$ -195.00K | S$ -294.00K | S$ -144.00K | S$ 2.13M |
| Financing Cash Flow | S$ -4.82M | S$ -4.04M | S$ -2.48M | S$ -4.54M | S$ -5.45M |