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OneApex Ltd. (DE:CWF)
FRANKFURT:CWF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 77.80M | S$ 1.03M | S$ 928.98K | S$ 1.25M | S$ 1.14M |
| Gross Profit | S$ 16.23M | S$ -797.00K | S$ -639.13K | S$ -743.13K | S$ 1.14M |
| Operating Income | S$ 15.26M | S$ -1.58M | S$ -1.45M | S$ -1.40M | S$ -901.09K |
| EBITDA | S$ 17.68M | S$ -680.00K | S$ 81.78K | S$ -35.31K | S$ -1.50M |
| Net Income | S$ 7.81M | S$ -591.00K | S$ 17.27K | S$ -899.39K | S$ -2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.31M | S$ 6.79M | S$ 17.73M | S$ 7.53M | S$ 7.09M |
| Total Assets | S$ 24.99M | S$ 66.17M | S$ 62.87M | S$ 46.94M | S$ 42.22M |
| Total Debt | S$ 20.88K | S$ 16.58M | S$ 30.18M | S$ 30.59M | S$ 25.15M |
| Net Debt | S$ -14.29M | S$ 9.79M | S$ 12.45M | S$ 23.07M | S$ 18.17M |
| Total Liabilities | S$ 4.30M | S$ 53.84M | S$ 49.71M | S$ 33.44M | S$ 27.99M |
| Stockholders' Equity | S$ 16.86M | S$ 9.05M | S$ 9.64M | S$ 9.62M | S$ 10.52M |
| Cash Flow | |||||
| Free Cash Flow | S$ 25.58M | S$ 2.70M | S$ 9.89M | S$ -923.81K | S$ -1.10M |
| Operating Cash Flow | S$ 25.59M | S$ 2.76M | S$ 9.98M | S$ -907.95K | S$ -1.09M |
| Investing Cash Flow | S$ 5.24M | S$ 26.00K | S$ 641.42K | S$ -3.98M | S$ -30.00M |
| Financing Cash Flow | S$ -23.31M | S$ -13.72M | S$ -418.75K | S$ 5.44M | S$ 24.99M |