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Republic Healthcare Limited (HK:8357)
:8357
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 10.00M | S$ 9.04M | S$ 13.37M | S$ 13.72M | S$ 13.46M |
| Gross Profit | S$ 6.83M | S$ 5.97M | S$ 9.13M | S$ 9.83M | S$ 9.45M |
| Operating Income | S$ 0.00 | S$ -1.08M | S$ -930.21K | S$ -10.88K | S$ 1.21M |
| EBITDA | S$ 29.34K | S$ -387.88K | S$ 962.89K | S$ 1.43M | S$ 2.56M |
| Net Income | S$ -855.12K | S$ -1.47M | S$ -997.93K | S$ 65.90K | S$ 637.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 12.08M | S$ 11.83M | S$ 14.14M | S$ 13.07M | S$ 13.92M |
| Total Assets | S$ 15.64M | S$ 16.42M | S$ 19.27M | S$ 19.34M | S$ 18.63M |
| Total Debt | S$ 961.16K | S$ 810.47K | S$ 1.55M | S$ 2.76M | S$ 2.46M |
| Net Debt | S$ -10.97M | S$ -10.02M | S$ -11.60M | S$ -10.31M | S$ -3.45M |
| Total Liabilities | S$ 2.89M | S$ 2.30M | S$ 3.67M | S$ 6.09M | S$ 5.42M |
| Stockholders' Equity | S$ 12.75M | S$ 14.12M | S$ 15.59M | S$ 13.26M | S$ 13.21M |
| Cash Flow | |||||
| Free Cash Flow | S$ 806.24K | S$ -1.16M | S$ -1.13M | S$ 232.36K | S$ 2.07M |
| Operating Cash Flow | S$ 899.91K | S$ -734.46K | S$ -510.07K | S$ 771.30K | S$ 2.67M |
| Investing Cash Flow | S$ 831.49K | S$ -987.23K | S$ -1.56M | S$ 7.62M | S$ -8.66M |
| Financing Cash Flow | S$ -587.62K | S$ -689.73K | S$ 2.28M | S$ -1.36M | S$ -468.96K |
Republic Healthcare Limited Forecast EPS vs Actual EPS
Currently, no data available
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