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Advancer Global Limited (SG:43Q)
SGX:43Q
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.87M | $ 17.06M | $ 17.28M | $ 18.86M | $ 13.55M |
| Operating Income | $ 4.50M | $ 281.00K | $ 1.39M | $ 3.34M | $ 2.94M |
| EBITDA | $ 7.58M | $ 3.11M | $ 2.83M | $ 4.63M | $ 4.01M |
| Net Income | $ 4.53M | $ 471.00K | $ 1.34M | $ 3.06M | $ 2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 60.12M | $ 56.28M | $ 53.26M | $ 34.39M | $ 28.44M |
| Total Debt | $ 3.19M | $ 3.81M | $ 1.18M | $ 1.90M | $ 1.38M |
| Net Debt | $ -25.43M | $ -21.84M | $ -24.82M | $ -6.13M | $ -6.86M |
| Total Liabilities | $ 12.40M | $ 12.11M | $ 9.15M | $ 12.33M | $ 12.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.06M | $ 1.93M | $ 1.54M | $ 2.03M | $ 3.85M |
| Operating Cash Flow | $ 6.85M | $ 2.72M | $ 2.30M | $ 2.91M | $ 4.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Advancer Global Limited Forecast EPS vs Actual EPS
Currently, no data available
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