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ISDN Holdings Limited (DE:I8D)
FRANKFURT:I8D
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 440.18M | S$ 372.44M | S$ 341.77M | S$ 370.78M | S$ 440.14M |
| Gross Profit | S$ 105.21M | S$ 94.92M | S$ 90.32M | S$ 105.89M | S$ 120.38M |
| Operating Income | S$ 30.68M | S$ 21.79M | S$ 22.04M | S$ 36.63M | S$ 46.52M |
| EBITDA | S$ 30.68M | S$ 32.37M | S$ 29.49M | S$ 39.20M | S$ 57.61M |
| Net Income | S$ 6.76M | S$ 8.52M | S$ 4.95M | S$ 14.62M | S$ 25.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 68.12M | S$ 56.52M | S$ 60.03M | S$ 56.55M | S$ 61.68M |
| Total Assets | S$ 459.76M | S$ 415.90M | S$ 400.44M | S$ 400.37M | S$ 415.26M |
| Total Debt | S$ 89.47M | S$ 77.91M | S$ 82.09M | S$ 40.06M | S$ 46.80M |
| Net Debt | S$ 21.34M | S$ 21.39M | S$ 22.05M | S$ -16.50M | S$ -14.88M |
| Total Liabilities | S$ 206.30M | S$ 168.69M | S$ 159.77M | S$ 157.77M | S$ 168.29M |
| Stockholders' Equity | S$ 209.91M | S$ 206.73M | S$ 198.62M | S$ 197.83M | S$ 197.14M |
| Cash Flow | |||||
| Free Cash Flow | S$ 13.93M | S$ 10.86M | S$ -28.51M | S$ 20.71M | S$ 1.82M |
| Operating Cash Flow | S$ 20.64M | S$ 18.38M | S$ -24.15M | S$ 22.99M | S$ 8.66M |
| Investing Cash Flow | S$ -7.71M | S$ -6.94M | S$ -4.01M | S$ -2.00M | S$ -1.49M |
| Financing Cash Flow | S$ -1.96M | S$ -14.05M | S$ 32.83M | S$ -24.95M | S$ 965.00K |