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GuocoLand Limited (DE:FS8)
MUNICH:FS8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.92B | S$ 1.82B | S$ 1.55B | S$ 965.51M | S$ 853.73M |
| Gross Profit | S$ 365.84M | S$ 393.63M | S$ 379.83M | S$ 365.66M | S$ 268.44M |
| Operating Income | S$ 298.75M | S$ 320.03M | S$ 307.95M | S$ 553.27M | S$ 300.37M |
| EBITDA | S$ 399.23M | S$ 421.92M | S$ 320.11M | S$ 634.83M | S$ 316.10M |
| Net Income | S$ 107.05M | S$ 128.99M | S$ 207.09M | S$ 392.73M | S$ 169.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 761.33M | S$ 984.15M | S$ 890.44M | S$ 1.08B | S$ 1.13B |
| Total Assets | S$ 12.38B | S$ 12.34B | S$ 12.01B | S$ 12.33B | S$ 11.32B |
| Total Debt | S$ 5.48B | S$ 5.27B | S$ 6.00B | S$ 5.65B | S$ 5.12B |
| Net Debt | S$ 4.72B | S$ 4.29B | S$ 5.11B | S$ 4.56B | S$ 3.99B |
| Total Liabilities | S$ 6.85B | S$ 6.75B | S$ 6.85B | S$ 7.02B | S$ 6.37B |
| Stockholders' Equity | S$ 4.52B | S$ 4.33B | S$ 4.27B | S$ 4.69B | S$ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | S$ 196.13M | S$ 466.60M | S$ 440.03M | S$ -29.68M | S$ 384.88M |
| Operating Cash Flow | S$ 202.81M | S$ 471.51M | S$ 442.67M | S$ -28.76M | S$ 388.16M |
| Investing Cash Flow | S$ -36.36M | S$ -259.81M | S$ -132.93M | S$ -322.04M | S$ 213.38M |
| Financing Cash Flow | S$ -390.40M | S$ -116.71M | S$ -452.06M | S$ 308.47M | S$ -422.94M |