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IAG Holdings Limited (HK:8513)
:8513
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 10.46M | S$ 9.15M | S$ 13.90M | S$ 19.77M | S$ 23.20M |
| Gross Profit | S$ 44.00K | S$ -730.00K | S$ 938.00K | S$ 3.97M | S$ 4.56M |
| Operating Income | S$ -2.62M | S$ -4.60M | S$ -2.16M | S$ -7.14M | S$ 1.99M |
| EBITDA | S$ -1.35M | S$ -2.40M | S$ -1.76M | S$ -4.63M | S$ 4.33M |
| Net Income | S$ -2.63M | S$ -6.75M | S$ -3.06M | S$ -7.05M | S$ 784.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.78M | S$ 1.60M | S$ 3.66M | S$ 5.99M | S$ 4.38M |
| Total Assets | S$ 8.75M | S$ 10.06M | S$ 16.32M | S$ 20.91M | S$ 32.16M |
| Total Debt | S$ 4.20M | S$ 4.24M | S$ 2.59M | S$ 3.52M | S$ 5.11M |
| Net Debt | S$ 2.42M | S$ 2.64M | S$ 315.00K | S$ -554.00K | S$ 736.00K |
| Total Liabilities | S$ 6.63M | S$ 7.19M | S$ 7.19M | S$ 10.16M | S$ 14.48M |
| Stockholders' Equity | S$ 2.14M | S$ 2.88M | S$ 8.65M | S$ 10.10M | S$ 17.17M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.24M | S$ -1.25M | S$ -1.37M | S$ 2.92M | S$ 2.83M |
| Operating Cash Flow | S$ -986.00K | S$ -1.19M | S$ -582.00K | S$ 3.16M | S$ 3.09M |
| Investing Cash Flow | S$ -145.00K | S$ 3.00K | S$ -751.00K | S$ -365.00K | S$ -163.00K |
| Financing Cash Flow | S$ 1.31M | S$ 509.00K | S$ -474.00K | S$ -3.19M | S$ -2.16M |
IAG Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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