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Penguin International Limited (DE:O1U1)
FRANKFURT:O1U1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 235.84M | S$ 182.41M | S$ 135.23M | S$ 132.65M | S$ 119.42M |
| Gross Profit | S$ 84.51M | S$ 52.28M | S$ 35.92M | S$ 37.18M | S$ 33.50M |
| Operating Income | S$ 45.08M | S$ 22.43M | S$ 14.01M | S$ 14.94M | S$ 15.22M |
| EBITDA | S$ 64.27M | S$ 38.52M | S$ 27.39M | S$ 25.85M | S$ 25.97M |
| Net Income | S$ 35.53M | S$ 16.74M | S$ 10.55M | S$ 12.67M | S$ 13.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 33.98M | S$ 26.76M | S$ 14.98M | S$ 21.04M | S$ 39.98M |
| Total Assets | S$ 407.21M | S$ 373.26M | S$ 318.45M | S$ 256.82M | S$ 237.25M |
| Total Debt | S$ 59.77M | S$ 53.26M | S$ 31.58M | S$ 23.43M | S$ 13.59M |
| Net Debt | S$ 33.11M | S$ 33.24M | S$ 19.06M | S$ 4.65M | S$ -22.19M |
| Total Liabilities | S$ 164.52M | S$ 161.85M | S$ 120.35M | S$ 64.93M | S$ 62.62M |
| Stockholders' Equity | S$ 242.70M | S$ 211.41M | S$ 198.11M | S$ 191.89M | S$ 174.64M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.02M | S$ -28.50M | S$ -22.64M | S$ -41.50M | S$ -41.45M |
| Operating Cash Flow | S$ 16.86M | S$ -8.92M | S$ 25.42M | S$ -17.64M | S$ -5.36M |
| Investing Cash Flow | S$ -7.14M | S$ 6.57M | S$ -33.72M | S$ -10.60M | S$ -14.33M |
| Financing Cash Flow | S$ -3.52M | S$ 9.81M | S$ 2.05M | S$ 11.54M | S$ -2.83M |