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Hygieia Group Limited (HK:1650)
:1650
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 74.70M | S$ 66.54M | S$ 63.42M | S$ 71.61M | S$ 72.61M |
| Gross Profit | S$ 9.65M | S$ 8.99M | S$ 8.60M | S$ 14.45M | S$ 22.16M |
| Operating Income | S$ 1.53M | S$ 755.00K | S$ -1.10M | S$ 6.15M | S$ 9.55M |
| EBITDA | S$ 516.00K | S$ 3.24M | S$ 1.48M | S$ 9.02M | S$ 12.38M |
| Net Income | S$ 756.00K | S$ 454.00K | S$ -1.60M | S$ 5.14M | S$ 8.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 18.43M | S$ 22.58M | S$ 27.52M | S$ 31.02M | S$ 22.63M |
| Total Assets | S$ 40.99M | S$ 44.48M | S$ 46.87M | S$ 56.53M | S$ 50.16M |
| Total Debt | S$ 3.90M | S$ 6.04M | S$ 7.52M | S$ 9.47M | S$ 7.45M |
| Net Debt | S$ -6.49M | S$ -6.17M | S$ -9.99M | S$ -21.55M | S$ -12.65M |
| Total Liabilities | S$ 13.06M | S$ 14.38M | S$ 15.27M | S$ 18.84M | S$ 17.57M |
| Stockholders' Equity | S$ 27.82M | S$ 30.05M | S$ 31.60M | S$ 37.70M | S$ 32.55M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.50M | S$ 146.00K | S$ 4.14M | S$ 8.79M | S$ 6.58M |
| Operating Cash Flow | S$ 2.17M | S$ 1.04M | S$ 5.08M | S$ 9.87M | S$ 7.22M |
| Investing Cash Flow | S$ 2.60M | S$ -815.00K | S$ -10.41M | S$ 1.72M | S$ -3.11M |
| Financing Cash Flow | S$ -6.64M | S$ -5.52M | S$ -8.19M | S$ -675.00K | S$ 3.43M |