Education
About Us
Working with TipRanks
Follow Us
Soup Restaurant Group Limited (DE:SR6)
FRANKFURT:SR6
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 38.41M | S$ 41.10M | S$ 37.60M | S$ 29.63M | S$ 31.20M |
| Gross Profit | S$ 16.43M | S$ 18.39M | S$ 16.13M | S$ 11.48M | S$ 11.60M |
| Operating Income | S$ 7.86M | S$ 11.10M | S$ 10.20M | S$ 8.18M | S$ 10.97M |
| EBITDA | S$ 5.47M | S$ 9.56M | S$ 8.42M | S$ 7.56M | S$ -2.15M |
| Net Income | S$ -2.86M | S$ 1.65M | S$ 1.46M | S$ 773.40K | S$ 866.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.59M | S$ 13.11M | S$ 13.07M | S$ 10.81M | S$ 10.10M |
| Total Assets | S$ 25.88M | S$ 32.11M | S$ 27.23M | S$ 22.49M | S$ 25.44M |
| Total Debt | S$ 12.43M | S$ 13.93M | S$ 10.55M | S$ 7.50M | S$ 10.08M |
| Net Debt | S$ 2.84M | S$ 822.08K | S$ -2.52M | S$ -3.31M | S$ -19.98K |
| Total Liabilities | S$ 17.71M | S$ 20.24M | S$ 15.89M | S$ 12.07M | S$ 15.24M |
| Stockholders' Equity | S$ 8.17M | S$ 11.87M | S$ 11.34M | S$ 10.42M | S$ 10.20M |
| Cash Flow | |||||
| Free Cash Flow | S$ 4.91M | S$ 7.93M | S$ 8.94M | S$ 6.88M | S$ 7.12M |
| Operating Cash Flow | S$ 7.07M | S$ 9.35M | S$ 9.25M | S$ 7.23M | S$ 7.22M |
| Investing Cash Flow | S$ -2.15M | S$ -1.31M | S$ -140.82K | S$ -350.12K | S$ -116.93K |
| Financing Cash Flow | S$ -8.44M | S$ -8.01M | S$ -6.86M | S$ -6.17M | S$ -5.29M |