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K2 F&B Holdings Limited (HK:2108)
:2108
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 57.17M | S$ 55.74M | S$ 47.29M | S$ 37.39M | S$ 34.90M |
| Gross Profit | S$ 37.84M | S$ 36.22M | S$ 19.14M | S$ 13.81M | S$ 13.12M |
| Operating Income | S$ 12.46M | S$ 10.68M | S$ 10.46M | S$ 6.87M | S$ 5.53M |
| EBITDA | S$ 6.11M | S$ 15.71M | S$ 11.32M | S$ 7.87M | S$ 5.63M |
| Net Income | S$ 2.81M | S$ 7.31M | S$ 5.67M | S$ 4.57M | S$ 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 7.21M | S$ 7.43M | S$ 6.93M | S$ 8.49M | S$ 10.89M |
| Total Assets | S$ 204.04M | S$ 198.13M | S$ 190.81M | S$ 167.84M | S$ 147.76M |
| Total Debt | S$ 103.99M | S$ 100.47M | S$ 104.76M | S$ 88.96M | S$ 74.64M |
| Net Debt | S$ 96.83M | S$ 93.08M | S$ 98.81M | S$ 82.04M | S$ 64.44M |
| Total Liabilities | S$ 114.84M | S$ 111.71M | S$ 113.24M | S$ 95.94M | S$ 80.42M |
| Stockholders' Equity | S$ 89.23M | S$ 86.42M | S$ 77.57M | S$ 71.90M | S$ 67.33M |
| Cash Flow | |||||
| Free Cash Flow | S$ 6.10M | S$ 5.33M | S$ 6.10M | S$ 6.00M | S$ 7.34M |
| Operating Cash Flow | S$ 9.61M | S$ 8.89M | S$ 9.83M | S$ 6.92M | S$ 7.72M |
| Investing Cash Flow | S$ -1.58M | S$ 3.68M | S$ -5.97M | S$ -4.84M | S$ -6.82M |
| Financing Cash Flow | S$ -8.25M | S$ -11.13M | S$ -4.83M | S$ -5.36M | S$ -2.39M |