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KSH Holdings Limited (DE:XEUA)
FRANKFURT:XEUA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 214.07M | S$ 297.99M | S$ 240.32M | S$ 153.09M | S$ 226.13M |
| Gross Profit | S$ -16.48M | S$ 19.92M | S$ 15.98M | S$ 3.90M | S$ 24.82M |
| Operating Income | S$ -30.36M | S$ 30.43M | S$ 26.67M | S$ 480.00K | S$ 23.70M |
| EBITDA | S$ -28.52M | S$ 10.94M | S$ 715.00K | S$ -211.00K | S$ 16.48M |
| Net Income | S$ -31.04M | S$ 22.11M | S$ 24.16M | S$ -3.79M | S$ 15.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 93.15M | S$ 80.50M | S$ 94.15M | S$ 69.03M | S$ 66.10M |
| Total Assets | S$ 577.41M | S$ 709.17M | S$ 622.61M | S$ 603.69M | S$ 617.10M |
| Total Debt | S$ 151.92M | S$ 209.80M | S$ 124.52M | S$ 148.50M | S$ 159.20M |
| Net Debt | S$ 86.95M | S$ 138.19M | S$ 30.37M | S$ 79.48M | S$ 93.10M |
| Total Liabilities | S$ 259.96M | S$ 345.44M | S$ 262.38M | S$ 260.14M | S$ 265.48M |
| Stockholders' Equity | S$ 293.83M | S$ 338.16M | S$ 336.32M | S$ 320.36M | S$ 328.64M |
| Cash Flow | |||||
| Free Cash Flow | S$ -14.43M | S$ -38.80M | S$ 45.49M | S$ 18.61M | S$ 27.25M |
| Operating Cash Flow | S$ -14.31M | S$ -38.16M | S$ 45.91M | S$ 20.07M | S$ 27.79M |
| Investing Cash Flow | S$ 99.18M | S$ -52.20M | S$ 16.54M | S$ -10.27M | S$ 5.73M |
| Financing Cash Flow | S$ -63.55M | S$ 68.32M | S$ -37.49M | S$ -6.92M | S$ -41.16M |