Education
About Us
Working with TipRanks
Follow Us
Digilife Technologies Limited (DE:MZZ1)
FRANKFURT:MZZ1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 12.62M | S$ 12.67M | S$ 231.58M | S$ 241.75M | S$ 263.16M |
| Gross Profit | S$ 1.62M | S$ 841.00K | S$ 9.93M | S$ 21.15M | S$ 22.48M |
| Operating Income | S$ 1.47M | S$ 735.00K | S$ 4.59M | S$ -2.85M | S$ -395.00K |
| EBITDA | S$ 1.74M | S$ 1.08M | S$ 5.05M | S$ -2.35M | S$ 67.00K |
| Net Income | S$ -3.50M | S$ 631.00K | S$ -1.54M | S$ -4.95M | S$ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.66M | S$ 11.48M | S$ 9.16M | S$ 10.40M | S$ 13.56M |
| Total Assets | S$ 31.31M | S$ 36.53M | S$ 39.35M | S$ 45.59M | S$ 55.61M |
| Total Debt | S$ 158.00K | S$ 595.00K | S$ 4.66M | S$ 2.50M | S$ 4.10M |
| Net Debt | S$ -7.29M | S$ -8.42M | S$ -3.16M | S$ -4.00M | S$ -6.41M |
| Total Liabilities | S$ 5.84M | S$ 6.34M | S$ 9.13M | S$ 12.63M | S$ 18.72M |
| Stockholders' Equity | S$ 25.52M | S$ 30.24M | S$ 30.28M | S$ 33.02M | S$ 36.96M |
| Cash Flow | |||||
| Free Cash Flow | S$ 744.00K | S$ 2.92M | S$ -5.61M | S$ 2.20M | S$ -3.47M |
| Operating Cash Flow | S$ 1.26M | S$ 3.51M | S$ -3.00M | S$ 2.72M | S$ -3.02M |
| Investing Cash Flow | S$ 214.00K | S$ -1.12M | S$ 24.00K | S$ 640.00K | S$ -67.00K |
| Financing Cash Flow | S$ 194.00K | S$ -966.00K | S$ -475.00K | S$ 1.26M | S$ -1.94M |