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Micro-Mechanics (Holdings) Ltd (MCRNF)
OTHER OTC:MCRNF
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 65.21M | S$ 57.89M | S$ 67.02M | S$ 82.46M | S$ 73.73M |
| Gross Profit | S$ 32.22M | S$ 27.19M | S$ 31.19M | S$ 44.04M | S$ 40.02M |
| Operating Income | S$ 16.57M | S$ 11.86M | S$ 12.92M | S$ 25.12M | S$ 22.88M |
| EBITDA | S$ 22.62M | S$ 18.23M | S$ 20.33M | S$ 32.24M | S$ 29.72M |
| Net Income | S$ 12.40M | S$ 8.04M | S$ 9.77M | S$ 19.81M | S$ 18.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 23.28M | S$ 16.57M | S$ 14.27M | S$ 20.37M | S$ 20.61M |
| Total Assets | S$ 60.84M | S$ 56.86M | S$ 58.19M | S$ 73.69M | S$ 72.33M |
| Total Debt | S$ 2.06M | S$ 1.77M | S$ 2.20M | S$ 1.61M | S$ 2.49M |
| Net Debt | S$ -21.22M | S$ -14.80M | S$ -12.07M | S$ -18.76M | S$ -18.12M |
| Total Liabilities | S$ 11.63M | S$ 10.79M | S$ 11.75M | S$ 15.39M | S$ 14.36M |
| Stockholders' Equity | S$ 49.21M | S$ 46.07M | S$ 46.44M | S$ 58.30M | S$ 57.97M |
| Cash Flow | |||||
| Free Cash Flow | S$ 16.83M | S$ 12.12M | S$ 14.36M | S$ 20.32M | S$ 18.92M |
| Operating Cash Flow | S$ 18.28M | S$ 14.58M | S$ 17.70M | S$ 25.22M | S$ 25.70M |
| Investing Cash Flow | S$ -1.23M | S$ -2.25M | S$ -2.42M | S$ -4.52M | S$ -6.72M |
| Financing Cash Flow | S$ -9.90M | S$ -9.93M | S$ -20.78M | S$ -20.75M | S$ -19.30M |