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Solis Holdings Ltd. (HK:2227)
:2227
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 18.81M | S$ 13.69M | S$ 14.64M | S$ 7.17M | S$ 19.90M |
| Gross Profit | S$ 3.05M | S$ 2.09M | S$ 3.03M | S$ -34.00K | S$ -2.44M |
| Operating Income | S$ -4.24M | S$ -831.00K | S$ 3.44M | S$ -3.21M | S$ -7.60M |
| EBITDA | S$ 1.74M | S$ -164.00K | S$ -3.58M | S$ -2.85M | S$ -6.99M |
| Net Income | S$ -6.00K | S$ -931.00K | S$ -11.45M | S$ -3.05M | S$ -7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 13.81M | S$ 24.04M | S$ 14.20M | S$ 16.60M | S$ 15.89M |
| Total Assets | S$ 70.10M | S$ 69.42M | S$ 56.50M | S$ 59.97M | S$ 52.56M |
| Total Debt | S$ 5.68M | S$ 6.14M | S$ 0.00 | S$ 0.00 | S$ 0.00 |
| Net Debt | S$ -8.06M | S$ -17.90M | S$ -13.96M | S$ -16.60M | S$ -15.89M |
| Total Liabilities | S$ 20.93M | S$ 21.12M | S$ 7.65M | S$ 7.89M | S$ 5.19M |
| Stockholders' Equity | S$ 49.17M | S$ 48.30M | S$ 48.86M | S$ 52.08M | S$ 47.37M |
| Cash Flow | |||||
| Free Cash Flow | S$ -6.89M | S$ -10.43M | S$ -2.25M | S$ 402.00K | S$ -1.25M |
| Operating Cash Flow | S$ 3.01M | S$ -221.00K | S$ -1.63M | S$ 2.02M | S$ -1.06M |
| Investing Cash Flow | S$ -10.58M | S$ -1.38M | S$ -994.00K | S$ -1.30M | S$ 11.96M |
| Financing Cash Flow | S$ -711.00K | S$ 5.34M | S$ 0.00 | S$ 0.00 | S$ -1.44M |