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AMOS Group Ltd. (SG:49B)
SGX:49B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 58.11M | S$ 74.47M | S$ 99.38M | S$ 99.35M | S$ 108.52M |
| Gross Profit | S$ 14.81M | S$ 16.00M | S$ 21.53M | S$ 19.86M | S$ 18.92M |
| Operating Income | S$ -9.15M | S$ -11.56M | S$ -10.43M | S$ -13.79M | S$ -12.24M |
| EBITDA | S$ -4.86M | S$ -15.82M | S$ -2.53M | S$ -3.78M | S$ -8.84M |
| Net Income | S$ -10.00M | S$ -24.58M | S$ -11.77M | S$ -13.86M | S$ -20.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.73M | S$ 9.45M | S$ 5.25M | S$ 5.52M | S$ 9.13M |
| Total Assets | S$ 94.58M | S$ 113.74M | S$ 142.07M | S$ 150.93M | S$ 163.11M |
| Total Debt | S$ 16.34M | S$ 25.32M | S$ 25.73M | S$ 32.03M | S$ 41.42M |
| Net Debt | S$ 10.61M | S$ 16.50M | S$ 20.47M | S$ 26.51M | S$ 32.29M |
| Total Liabilities | S$ 38.08M | S$ 49.84M | S$ 53.00M | S$ 53.63M | S$ 71.89M |
| Stockholders' Equity | S$ 56.50M | S$ 63.90M | S$ 89.07M | S$ 97.30M | S$ 91.37M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.54M | S$ 5.42M | S$ 2.88M | S$ -5.89M | S$ -954.08K |
| Operating Cash Flow | S$ 1.68M | S$ 6.74M | S$ 3.40M | S$ -5.39M | S$ 1.18M |
| Investing Cash Flow | S$ 4.41M | S$ -15.00K | S$ 7.93K | S$ 425.60K | S$ 757.02K |
| Financing Cash Flow | S$ -8.49M | S$ -4.32M | S$ -3.59M | S$ 4.18M | S$ -9.56M |