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OUE Ltd. (DE:OUE1)
FRANKFURT:OUE1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 617.04M | S$ 646.50M | S$ 623.10M | S$ 491.12M | S$ 300.81M |
| Gross Profit | S$ 334.06M | S$ 356.54M | S$ 369.31M | S$ 286.30M | S$ 156.30M |
| Operating Income | S$ 230.56M | S$ 239.72M | S$ 261.85M | S$ 200.77M | S$ 75.05M |
| EBITDA | S$ 298.30M | S$ 103.98M | S$ 303.42M | S$ 416.31M | S$ 55.92M |
| Net Income | S$ -277.48M | S$ -285.10M | S$ 81.08M | S$ 189.86M | S$ 80.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 327.73M | S$ 603.31M | S$ 186.53M | S$ 380.51M | S$ 599.95M |
| Total Assets | S$ 8.30B | S$ 8.87B | S$ 9.27B | S$ 9.49B | S$ 9.03B |
| Total Debt | S$ 3.24B | S$ 3.15B | S$ 2.91B | S$ 3.01B | S$ 2.87B |
| Net Debt | S$ 2.92B | S$ 2.55B | S$ 2.73B | S$ 2.68B | S$ 2.35B |
| Total Liabilities | S$ 3.45B | S$ 3.52B | S$ 3.39B | S$ 3.51B | S$ 3.31B |
| Stockholders' Equity | S$ 2.90B | S$ 3.23B | S$ 3.67B | S$ 3.72B | S$ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | S$ 76.98M | S$ 236.02M | S$ 134.06M | S$ 141.84M | S$ 56.43M |
| Operating Cash Flow | S$ 107.36M | S$ 265.74M | S$ 183.87M | S$ 196.69M | S$ 130.84M |
| Investing Cash Flow | S$ -68.03M | S$ 298.46M | S$ -77.88M | S$ 103.01M | S$ 714.13M |
| Financing Cash Flow | S$ -317.93M | S$ -143.57M | S$ -350.32M | S$ -450.05M | S$ -879.76M |