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Attika Group Ltd. (SG:53W)
SGX:53W
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 55.52M | S$ 26.97M | S$ 24.91M | S$ 25.72M |
| Gross Profit | S$ 8.38M | S$ 5.86M | S$ 4.35M | S$ 3.03M |
| Operating Income | S$ 3.40M | S$ 2.62M | S$ 2.53M | S$ 1.63M |
| EBITDA | S$ 4.52M | S$ 3.70M | S$ 2.87M | S$ 1.93M |
| Net Income | S$ 2.82M | S$ 2.28M | S$ 2.07M | S$ 1.43M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 9.18M | S$ 2.71M | S$ 882.27K | S$ 594.00K |
| Total Assets | S$ 35.02M | S$ 24.66M | S$ 18.65M | S$ 18.53M |
| Total Debt | S$ 11.76M | S$ 16.17M | S$ 8.80M | S$ 10.04M |
| Net Debt | S$ 2.58M | S$ 13.46M | S$ 7.92M | S$ 9.45M |
| Total Liabilities | S$ 24.73M | S$ 21.90M | S$ 15.83M | S$ 16.98M |
| Stockholders' Equity | S$ 10.30M | S$ 2.76M | S$ 2.82M | S$ 1.54M |
| Cash Flow | ||||
| Free Cash Flow | S$ 10.77M | S$ -603.00K | S$ 2.73M | S$ -2.36M |
| Operating Cash Flow | S$ 10.86M | S$ 5.67M | S$ 2.79M | S$ -2.26M |
| Investing Cash Flow | S$ -840.00K | S$ -6.55M | S$ 228.32K | S$ 58.66K |
| Financing Cash Flow | S$ -3.89M | S$ 2.85M | S$ -2.73M | S$ 1.96M |
Attika Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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