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DBS Group Holdings (DE:DEVL)
FRANKFURT:DEVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 36.67B | S$ 38.72B | S$ 34.35B | S$ 21.48B | S$ 15.92B |
| Gross Profit | S$ 22.90B | S$ 22.22B | S$ 20.13B | S$ 16.49B | S$ 14.17B |
| Operating Income | S$ 12.74B | S$ 12.88B | S$ 11.49B | S$ 9.38B | S$ 7.78B |
| EBITDA | S$ 13.85B | S$ 13.71B | S$ 12.23B | S$ 10.08B | S$ 8.45B |
| Net Income | S$ 10.93B | S$ 11.29B | S$ 10.06B | S$ 8.19B | S$ 6.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 149.72B | S$ 140.17B | S$ 118.88B | S$ 114.30B | S$ 107.75B |
| Total Assets | S$ 897.49B | S$ 827.22B | S$ 739.30B | S$ 743.37B | S$ 686.07B |
| Total Debt | S$ 79.55B | S$ 64.90B | S$ 44.83B | S$ 47.08B | S$ 53.86B |
| Net Debt | S$ -70.17B | S$ -75.26B | S$ -74.05B | S$ -67.22B | S$ -53.89B |
| Total Liabilities | S$ 828.57B | S$ 758.39B | S$ 677.05B | S$ 686.30B | S$ 628.36B |
| Stockholders' Equity | S$ 68.87B | S$ 68.79B | S$ 62.06B | S$ 56.89B | S$ 57.53B |
| Cash Flow | |||||
| Free Cash Flow | S$ 12.16B | S$ 14.43B | S$ 4.69B | S$ 2.10B | S$ 7.16B |
| Operating Cash Flow | S$ 12.69B | S$ 15.34B | S$ 5.41B | S$ 2.77B | S$ 7.73B |
| Investing Cash Flow | S$ -95.40B | S$ -1.24B | S$ 727.00M | S$ -694.00M | S$ -1.60B |
| Financing Cash Flow | S$ 80.17B | S$ -6.60B | S$ -9.43B | S$ -3.89B | S$ -2.58B |