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Multi-Chem Limited (DE:MQR1)
FRANKFURT:MQR1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 653.92M | S$ 658.42M | S$ 683.68M | S$ 616.98M | S$ 603.64M |
| Gross Profit | S$ 88.81M | S$ 94.79M | S$ 97.48M | S$ 87.01M | S$ 85.51M |
| Operating Income | S$ 28.09M | S$ 32.14M | S$ 33.02M | S$ 22.89M | S$ 31.29M |
| EBITDA | S$ 29.64M | S$ 39.25M | S$ 42.64M | S$ 24.22M | S$ 32.60M |
| Net Income | S$ 26.44M | S$ 27.12M | S$ 30.82M | S$ 20.00M | S$ 24.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 99.49M | S$ 83.82M | S$ 73.54M | S$ 69.54M | S$ 74.41M |
| Total Assets | S$ 390.34M | S$ 402.43M | S$ 381.61M | S$ 329.30M | S$ 298.44M |
| Total Debt | S$ 1.44M | S$ 2.19M | S$ 2.69M | S$ 3.42M | S$ 5.01M |
| Net Debt | S$ -40.17M | S$ -41.41M | S$ -70.84M | S$ -66.13M | S$ -69.40M |
| Total Liabilities | S$ 238.09M | S$ 248.22M | S$ 237.40M | S$ 192.21M | S$ 168.25M |
| Stockholders' Equity | S$ 152.25M | S$ 155.25M | S$ 145.25M | S$ 137.10M | S$ 130.20M |
| Cash Flow | |||||
| Free Cash Flow | S$ 43.09M | S$ 36.12M | S$ 24.84M | S$ 10.97M | S$ 25.78M |
| Operating Cash Flow | S$ 43.69M | S$ 36.64M | S$ 25.19M | S$ 12.12M | S$ 26.95M |
| Investing Cash Flow | S$ -521.00K | S$ 128.00K | S$ -304.00K | S$ -939.00K | S$ -896.00K |
| Financing Cash Flow | S$ -23.58M | S$ -27.29M | S$ -20.35M | S$ -14.50M | S$ -20.15M |