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Raffles Medical Group Ltd (RAFLF)
OTHER OTC:RAFLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 765.30M | S$ 751.56M | S$ 708.03M | S$ 822.92M | S$ 723.79M |
| Gross Profit | S$ 136.74M | S$ 486.14M | S$ 315.94M | S$ 639.98M | S$ 580.52M |
| Operating Income | S$ 91.33M | S$ 82.49M | S$ 115.75M | S$ 195.85M | S$ 121.31M |
| EBITDA | S$ 134.72M | S$ 133.40M | S$ 132.89M | S$ 235.87M | S$ 161.27M |
| Net Income | S$ 70.57M | S$ 62.24M | S$ 90.15M | S$ 143.21M | S$ 84.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 310.79M | S$ 343.67M | S$ 343.60M | S$ 253.13M | S$ 264.99M |
| Total Assets | S$ 1.43B | S$ 1.53B | S$ 1.53B | S$ 1.50B | S$ 1.55B |
| Total Debt | S$ 114.85M | S$ 88.17M | S$ 124.70M | S$ 96.14M | S$ 198.13M |
| Net Debt | S$ -195.94M | S$ -255.50M | S$ -218.90M | S$ -156.98M | S$ -66.86M |
| Total Liabilities | S$ 373.98M | S$ 465.81M | S$ 484.38M | S$ 467.30M | S$ 568.67M |
| Stockholders' Equity | S$ 1.06B | S$ 1.05B | S$ 1.03B | S$ 1.02B | S$ 960.79M |
| Cash Flow | |||||
| Free Cash Flow | S$ 98.12M | S$ 65.34M | S$ 168.79M | S$ 170.93M | S$ 107.24M |
| Operating Cash Flow | S$ 105.98M | S$ 86.25M | S$ 189.31M | S$ 196.22M | S$ 160.11M |
| Investing Cash Flow | S$ -56.00M | S$ -9.87M | S$ -12.41M | S$ -22.83M | S$ -52.20M |
| Financing Cash Flow | S$ -82.01M | S$ -76.20M | S$ -85.52M | S$ -183.70M | S$ -46.87M |