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Ryde Group Limited Class A (RYDE)
:RYDE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 8.95M | S$ 8.67M | S$ 8.82M | S$ 6.20M |
| Gross Profit | S$ 2.08M | S$ 1.85M | S$ -765.78K | S$ 170.41K |
| Operating Income | S$ -18.60M | S$ -11.76M | S$ -3.02M | S$ 172.00K |
| EBITDA | S$ -18.04M | S$ -12.02M | S$ -4.75M | S$ -1.29M |
| Net Income | S$ -18.65M | S$ -12.83M | S$ -4.92M | S$ -1.23M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 5.52M | S$ 1.69M | S$ 2.24M | S$ 2.85M |
| Total Assets | S$ 9.08M | S$ 5.20M | S$ 3.22M | S$ 2.74M |
| Total Debt | S$ 135.00K | S$ 5.20M | S$ 5.55M | S$ 500.00K |
| Net Debt | S$ -5.38M | S$ 3.51M | S$ 3.31M | S$ -2.35M |
| Total Liabilities | S$ 5.22M | S$ 12.62M | S$ 8.96M | S$ 4.77M |
| Stockholders' Equity | S$ 3.97M | S$ -5.57M | S$ -4.96M | S$ -155.00K |
| Cash Flow | ||||
| Free Cash Flow | S$ -12.31M | S$ -2.10M | S$ -3.13M | S$ -328.16K |
| Operating Cash Flow | S$ -11.73M | S$ -1.61M | S$ -2.79M | S$ -83.34K |
| Investing Cash Flow | S$ -580.00K | S$ -422.00K | S$ -482.00K | S$ -329.00K |
| Financing Cash Flow | S$ 16.14M | S$ 721.00K | S$ 4.70M | S$ 500.00K |