Education
About Us
Working with TipRanks
Follow Us
Heeton Holdings Limited (DE:SST)
FRANKFURT:SST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 78.16M | S$ 67.86M | S$ 62.93M | S$ 50.45M | S$ 26.17M |
| Gross Profit | S$ 78.16M | S$ 67.86M | S$ 62.93M | S$ 45.16M | S$ 10.94M |
| Operating Income | S$ 22.05M | S$ 17.54M | S$ 17.45M | S$ 10.16M | S$ 8.72M |
| EBITDA | S$ 39.04M | S$ 30.67M | S$ 30.38M | S$ 52.05M | S$ -4.21M |
| Net Income | S$ -1.38M | S$ -3.18M | S$ 2.14M | S$ 18.75M | S$ -6.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 56.58M | S$ 74.66M | S$ 59.79M | S$ 45.31M | S$ 57.94M |
| Total Assets | S$ 985.32M | S$ 972.62M | S$ 959.02M | S$ 1.04B | S$ 1.04B |
| Total Debt | S$ 419.69M | S$ 407.85M | S$ 403.69M | S$ 452.36M | S$ 562.94M |
| Net Debt | S$ 385.10M | S$ 367.15M | S$ 364.06M | S$ 407.25M | S$ 513.89M |
| Total Liabilities | S$ 563.46M | S$ 554.52M | S$ 534.74M | S$ 597.76M | S$ 629.60M |
| Stockholders' Equity | S$ 431.01M | S$ 424.95M | S$ 426.33M | S$ 450.72M | S$ 430.33M |
| Cash Flow | |||||
| Free Cash Flow | S$ -42.52M | S$ -33.99M | S$ 1.40M | S$ -24.89M | S$ -25.49M |
| Operating Cash Flow | S$ -2.17M | S$ -8.83M | S$ 5.49M | S$ -11.00M | S$ -19.78M |
| Investing Cash Flow | S$ -14.63M | S$ 12.09M | S$ 41.14M | S$ 19.78M | S$ -6.37M |
| Financing Cash Flow | S$ -15.91M | S$ -1.47M | S$ -26.59M | S$ -22.79M | S$ -33.51M |