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Taka Jewellery Holdings Ltd. (SG:42L)
SGX:42L
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 178.44M | S$ 146.76M | S$ 145.89M | S$ 104.27M | S$ 96.83M |
| Gross Profit | S$ 52.75M | S$ 42.65M | S$ 42.30M | S$ 27.42M | S$ 21.94M |
| Operating Income | S$ 19.05M | S$ 14.43M | S$ 10.87M | S$ 5.91M | S$ 2.08M |
| EBITDA | S$ 23.69M | S$ 19.25M | S$ 16.89M | S$ 12.98M | S$ 9.71M |
| Net Income | S$ 12.54M | S$ 10.32M | S$ 9.00M | S$ 5.88M | S$ 2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 15.04M | S$ 9.89M | S$ 11.01M | S$ 11.23M | S$ 15.24M |
| Total Assets | S$ 252.18M | S$ 212.34M | S$ 194.16M | S$ 170.83M | S$ 163.20M |
| Total Debt | S$ 81.14M | S$ 56.53M | S$ 48.93M | S$ 37.68M | S$ 36.86M |
| Net Debt | S$ 66.10M | S$ 46.65M | S$ 37.92M | S$ 26.45M | S$ 21.62M |
| Total Liabilities | S$ 111.00M | S$ 82.55M | S$ 74.66M | S$ 60.29M | S$ 58.55M |
| Stockholders' Equity | S$ 141.17M | S$ 129.80M | S$ 119.49M | S$ 110.51M | S$ 104.61M |
| Cash Flow | |||||
| Free Cash Flow | S$ -17.51M | S$ 1.88M | S$ -7.56M | S$ 2.01M | S$ 17.77M |
| Operating Cash Flow | S$ -11.30M | S$ 2.77M | S$ -4.84M | S$ 2.31M | S$ 17.88M |
| Investing Cash Flow | S$ -2.21M | S$ -888.00K | S$ -1.52M | S$ -367.00K | S$ -88.00K |
| Financing Cash Flow | S$ 15.99M | S$ -416.00K | S$ 6.17M | S$ -6.01M | S$ -16.10M |