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Legion Consortium Limited (HK:2129)
:2129
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 66.13M | S$ 60.48M | S$ 57.04M | S$ 45.79M | S$ 40.29M |
| Gross Profit | S$ 20.87M | S$ 19.17M | S$ 18.16M | S$ 13.36M | S$ 13.88M |
| Operating Income | S$ 4.75M | S$ 3.94M | S$ 4.77M | S$ 3.41M | S$ 5.66M |
| EBITDA | S$ 14.50M | S$ 15.06M | S$ 10.64M | S$ 8.07M | S$ 8.69M |
| Net Income | S$ 5.02M | S$ 3.43M | S$ 4.54M | S$ 2.86M | S$ 4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 15.67M | S$ 26.84M | S$ 24.68M | S$ 23.91M | S$ 12.74M |
| Total Assets | S$ 78.62M | S$ 71.46M | S$ 64.98M | S$ 51.01M | S$ 37.82M |
| Total Debt | S$ 15.13M | S$ 15.52M | S$ 10.47M | S$ 3.97M | S$ 5.67M |
| Net Debt | S$ 661.53K | S$ -7.27M | S$ 146.47K | S$ -19.94M | S$ -7.07M |
| Total Liabilities | S$ 23.98M | S$ 21.87M | S$ 18.83M | S$ 10.32M | S$ 12.74M |
| Stockholders' Equity | S$ 53.68M | S$ 48.65M | S$ 45.22M | S$ 40.69M | S$ 25.08M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.08M | S$ 9.05M | S$ 4.07M | S$ 4.45M | S$ 8.18M |
| Operating Cash Flow | S$ 13.02M | S$ 14.00M | S$ 6.65M | S$ 5.11M | S$ 8.33M |
| Investing Cash Flow | S$ -12.48M | S$ 7.04M | S$ -16.42M | S$ -3.53M | S$ -311.47K |
| Financing Cash Flow | S$ -8.86M | S$ -8.56M | S$ -3.81M | S$ 9.59M | S$ -6.43M |