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Magnitude International Ltd (MAGH)
NASDAQ:MAGH
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | S$ 15.36M | S$ 24.20M | S$ 21.86M |
| Gross Profit | S$ 2.37M | S$ 3.84M | S$ 2.65M |
| Operating Income | S$ 70.86K | S$ 2.04M | S$ 790.29K |
| EBITDA | S$ 201.33K | S$ 2.19M | S$ 987.52K |
| Net Income | S$ 42.98K | S$ 2.01M | S$ 807.98K |
| Balance Sheet | |||
| Cash & Short-Term Investments | S$ 759.89K | S$ 1.87M | S$ 1.61M |
| Total Assets | S$ 8.51M | S$ 8.19M | S$ 9.08M |
| Total Debt | S$ 2.34M | S$ 1.65M | S$ 1.38M |
| Net Debt | S$ 1.58M | S$ -220.43K | S$ -232.38K |
| Total Liabilities | S$ 7.91M | S$ 6.24M | S$ 8.94M |
| Stockholders' Equity | S$ 599.54K | S$ 1.95M | S$ 140.21K |
| Cash Flow | |||
| Free Cash Flow | S$ -945.51K | S$ 578.44K | S$ 980.58K |
| Operating Cash Flow | S$ -926.04K | S$ 609.82K | S$ 996.13K |
| Investing Cash Flow | S$ -452.76K | S$ -123.56K | S$ -15.55K |
| Financing Cash Flow | S$ 270.23K | S$ -231.08K | S$ -543.53K |
Magnitude International Ltd Forecast EPS vs Actual EPS
Currently, no data available
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