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Optima Automobile Group Holdings Limited (HK:8418)
:8418
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 87.84M | S$ 105.07M | S$ 81.30M | S$ 57.14M | S$ 22.30M |
| Gross Profit | S$ 12.29M | S$ 12.75M | S$ 10.83M | S$ 10.34M | S$ 9.24M |
| Operating Income | S$ 4.94M | S$ 6.05M | S$ 4.37M | S$ 3.91M | S$ 3.14M |
| EBITDA | S$ 1.40M | S$ 2.83M | S$ 2.99M | S$ 3.03M | S$ 2.57M |
| Net Income | S$ -1.51M | S$ -1.26M | S$ -1.49M | S$ -426.00K | S$ -789.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 7.35M | S$ 4.87M | S$ 6.25M | S$ 8.12M | S$ 3.33M |
| Total Assets | S$ 18.75M | S$ 22.81M | S$ 25.61M | S$ 27.77M | S$ 22.56M |
| Total Debt | S$ 4.43M | S$ 8.36M | S$ 9.68M | S$ 9.81M | S$ 7.64M |
| Net Debt | S$ -949.00K | S$ 3.48M | S$ 4.91M | S$ 5.32M | S$ 4.31M |
| Total Liabilities | S$ 12.52M | S$ 16.63M | S$ 17.26M | S$ 17.15M | S$ 11.64M |
| Stockholders' Equity | S$ 6.24M | S$ 6.18M | S$ 8.01M | S$ 9.90M | S$ 10.93M |
| Cash Flow | |||||
| Free Cash Flow | S$ 869.00K | S$ 1.56M | S$ 487.00K | S$ 446.00K | S$ 2.12M |
| Operating Cash Flow | S$ 1.27M | S$ 2.84M | S$ 2.17M | S$ 3.32M | S$ 2.81M |
| Investing Cash Flow | S$ 4.08M | S$ 654.00K | S$ -273.00K | S$ -4.57M | S$ -3.23M |
| Financing Cash Flow | S$ -4.80M | S$ -3.39M | S$ -2.17M | S$ 2.40M | S$ -2.60M |
Optima Automobile Group Holdings Limited Forecast EPS vs Actual EPS
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