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Far East Orchard Ltd. (DE:O5P)
FRANKFURT:O5P
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 247.63M | S$ 191.87M | S$ 183.62M | S$ 140.97M | S$ 106.83M |
| Gross Profit | S$ 111.14M | S$ 98.27M | S$ 91.09M | S$ 73.11M | S$ 46.65M |
| Operating Income | S$ 37.98M | S$ 43.40M | S$ 40.28M | S$ 24.75M | S$ 4.17M |
| EBITDA | S$ 58.04M | S$ 105.13M | S$ 115.21M | S$ 42.00M | S$ 81.32M |
| Net Income | S$ 54.01M | S$ 58.97M | S$ 65.95M | S$ 21.92M | S$ 28.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 178.75M | S$ 200.89M | S$ 225.63M | S$ 233.19M | S$ 255.19M |
| Total Assets | S$ 2.76B | S$ 2.64B | S$ 2.62B | S$ 2.54B | S$ 2.63B |
| Total Debt | S$ 795.25M | S$ 691.68M | S$ 698.88M | S$ 701.88M | S$ 801.60M |
| Net Debt | S$ 616.50M | S$ 490.79M | S$ 473.24M | S$ 468.69M | S$ 546.41M |
| Total Liabilities | S$ 1.34B | S$ 1.25B | S$ 1.25B | S$ 1.23B | S$ 1.33B |
| Stockholders' Equity | S$ 1.41B | S$ 1.39B | S$ 1.36B | S$ 1.29B | S$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | S$ 27.20M | S$ 40.79M | S$ 56.21M | S$ 36.18M | S$ 6.57M |
| Operating Cash Flow | S$ 36.57M | S$ 46.72M | S$ 60.38M | S$ 37.27M | S$ 16.59M |
| Investing Cash Flow | S$ -58.42M | S$ -10.44M | S$ -4.93M | S$ 629.00K | S$ -12.04M |
| Financing Cash Flow | S$ -2.47M | S$ -63.89M | S$ -60.74M | S$ -47.48M | S$ -24.91M |