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Far East Orchard Ltd. (DE:O5P)
FRANKFURT:O5P
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 183.62M | S$ 140.97M | S$ 106.83M | S$ 112.22M | S$ 156.06M |
| Gross Profit | S$ 91.09M | S$ 73.11M | S$ 46.65M | S$ 44.46M | S$ 67.81M |
| Operating Income | S$ 40.28M | S$ 42.89M | S$ 41.42M | S$ 18.25M | S$ 48.86M |
| EBITDA | S$ 115.21M | S$ 63.12M | S$ 64.22M | S$ 41.88M | S$ 65.10M |
| Net Income | S$ 65.95M | S$ 21.92M | S$ 28.13M | S$ 1.54M | S$ 26.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 225.63M | S$ 233.19M | S$ 255.19M | S$ 247.15M | S$ 24.95M |
| Total Assets | S$ 2.62B | S$ 2.54B | S$ 2.63B | S$ 2.62B | S$ 2.53B |
| Total Debt | S$ 698.88M | S$ 701.88M | S$ 801.60M | S$ 831.07M | S$ 718.25M |
| Net Debt | S$ 473.24M | S$ 468.69M | S$ 546.41M | S$ 583.92M | S$ 693.30M |
| Total Liabilities | S$ 1.25B | S$ 1.23B | S$ 1.33B | S$ 1.36B | S$ 1.26B |
| Stockholders' Equity | S$ 1.36B | S$ 1.29B | S$ 1.28B | S$ 1.24B | S$ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | S$ 56.21M | S$ 36.18M | S$ 6.57M | S$ 17.68M | S$ 30.96M |
| Operating Cash Flow | S$ 60.38M | S$ 37.27M | S$ 16.59M | S$ 19.32M | S$ 31.82M |
| Investing Cash Flow | S$ -4.93M | S$ 629.00K | S$ -12.04M | S$ -76.31M | S$ -233.59M |
| Financing Cash Flow | S$ -60.74M | S$ -47.48M | S$ -24.91M | S$ 71.65M | S$ 205.50M |