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ISP Global Limited (HK:8487)
:8487
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 250.18M | S$ 40.79M | S$ 209.81M | S$ 19.80M | S$ 10.13M |
| Gross Profit | S$ 69.35M | S$ 75.00M | S$ 54.12M | S$ 4.23M | S$ 3.81M |
| Operating Income | S$ -2.32M | S$ -4.94M | S$ -4.76M | S$ -4.44M | S$ -490.54K |
| EBITDA | S$ -12.73M | S$ -22.55M | S$ -19.87M | S$ -17.33M | S$ 2.43M |
| Net Income | S$ -2.65M | S$ -24.96M | S$ -26.82M | S$ -4.72M | S$ -445.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 61.32M | S$ 8.76M | S$ 46.10M | S$ 9.01M | S$ 11.18M |
| Total Assets | S$ 151.44M | S$ 186.26M | S$ 209.16M | S$ 35.30M | S$ 26.30M |
| Total Debt | S$ 8.00M | S$ 81.72M | S$ 88.36M | S$ 7.96M | S$ 8.34M |
| Net Debt | S$ -1.94M | S$ 37.67M | S$ 42.26M | S$ -494.67K | S$ -7.64M |
| Total Liabilities | S$ 13.47M | S$ 108.33M | S$ 131.69M | S$ 15.55M | S$ 11.73M |
| Stockholders' Equity | S$ 79.36M | S$ 16.20M | S$ 14.86M | S$ 19.89M | S$ 14.46M |
| Cash Flow | |||||
| Free Cash Flow | S$ 52.18M | S$ -18.93M | S$ -41.41M | S$ -10.30M | S$ -4.38M |
| Operating Cash Flow | S$ 52.41M | S$ -18.77M | S$ -40.67M | S$ -10.27M | S$ -4.32M |
| Investing Cash Flow | S$ -34.55K | S$ -168.00K | S$ 262.00K | S$ -23.44K | S$ -421.65K |
| Financing Cash Flow | S$ -42.41M | S$ 17.10M | S$ 41.28M | S$ 7.81M | S$ 5.81M |