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Sagtec Global Ltd. (SAGT)
NASDAQ:SAGT
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | RM 52.00M | RM 29.28M | RM 13.00M |
| Gross Profit | RM 12.16M | RM 8.17M | RM 5.04M |
| Operating Income | RM 9.49M | RM 6.10M | RM 3.23M |
| EBITDA | RM 11.54M | RM 7.93M | RM 4.67M |
| Net Income | RM 6.93M | RM 4.48M | RM 2.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | RM 474.72K | RM 823.52K | RM 229.27K |
| Total Assets | RM 27.35M | RM 21.30M | RM 12.84M |
| Total Debt | RM 3.53M | RM 4.18M | RM 1.69M |
| Net Debt | RM 3.06M | RM 3.36M | RM 1.46M |
| Total Liabilities | RM 9.97M | RM 11.08M | RM 4.95M |
| Stockholders' Equity | RM 16.79M | RM 9.87M | RM 6.76M |
| Cash Flow | |||
| Free Cash Flow | RM 870.01K | RM -3.07M | RM -871.38K |
| Operating Cash Flow | RM 5.76M | RM 2.46M | RM 3.86M |
| Investing Cash Flow | RM -4.89M | RM -5.55M | RM -4.73M |
| Financing Cash Flow | RM -258.88K | RM 3.52M | RM 643.46K |
Sagtec Global Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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