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Omnibridge Holdings Ltd. (HK:8462)
:8462
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 50.72M | S$ 61.53M | S$ 94.86M | S$ 84.98M | S$ 51.68M |
| Gross Profit | S$ 4.13M | S$ 5.05M | S$ 8.07M | S$ 7.42M | S$ 5.86M |
| Operating Income | S$ 4.02M | S$ 2.25M | S$ 1.29M | S$ 1.95M | S$ 415.00K |
| EBITDA | S$ 4.45M | S$ 2.91M | S$ 2.01M | S$ 2.81M | S$ 1.16M |
| Net Income | S$ 3.28M | S$ 1.84M | S$ 935.00K | S$ 1.49M | S$ 232.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 23.22M | S$ 17.52M | S$ 16.23M | S$ 10.49M | S$ 19.28M |
| Total Assets | S$ 31.39M | S$ 28.33M | S$ 29.12M | S$ 29.84M | S$ 32.03M |
| Total Debt | S$ 709.00K | S$ 984.00K | S$ 535.00K | S$ 999.00K | S$ 1.51M |
| Net Debt | S$ -19.36M | S$ -14.07M | S$ -12.69M | S$ -9.49M | S$ -17.77M |
| Total Liabilities | S$ 7.88M | S$ 8.11M | S$ 10.76M | S$ 12.45M | S$ 16.17M |
| Stockholders' Equity | S$ 23.51M | S$ 20.22M | S$ 18.36M | S$ 17.39M | S$ 15.86M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.19M | S$ 2.45M | S$ 6.40M | S$ -8.21M | S$ 7.28M |
| Operating Cash Flow | S$ 5.24M | S$ 2.55M | S$ 6.41M | S$ -8.17M | S$ 7.81M |
| Investing Cash Flow | S$ 183.00K | S$ -121.00K | S$ -2.35M | S$ -28.00K | S$ -462.00K |
| Financing Cash Flow | S$ -417.00K | S$ -607.00K | S$ -1.36M | S$ -637.00K | S$ -803.00K |
Omnibridge Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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