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Seatrium Limited (SG:5E2)
SGX:5E2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 11.47B | S$ 9.23B | S$ 7.29B | S$ 1.95B | S$ 1.86B |
| Gross Profit | S$ 765.73M | S$ 290.68M | S$ -209.34M | S$ -141.96M | S$ -1.11B |
| Operating Income | S$ 432.90M | S$ 212.45M | S$ -1.57B | S$ -252.40M | S$ -1.20B |
| EBITDA | S$ 849.39M | S$ 833.52M | S$ -1.27B | S$ 101.95M | S$ -954.83M |
| Net Income | S$ 323.62M | S$ 156.84M | S$ -2.02B | S$ -261.14M | S$ -1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.93B | S$ 1.96B | S$ 2.27B | S$ 2.13B | S$ 1.11B |
| Total Assets | S$ 18.10B | S$ 17.48B | S$ 16.23B | S$ 9.10B | S$ 9.30B |
| Total Debt | S$ 3.38B | S$ 3.12B | S$ 3.55B | S$ 3.36B | S$ 3.35B |
| Net Debt | S$ 1.57B | S$ 1.18B | S$ 1.28B | S$ 1.27B | S$ 2.25B |
| Total Liabilities | S$ 11.19B | S$ 11.14B | S$ 9.81B | S$ 5.31B | S$ 5.27B |
| Stockholders' Equity | S$ 6.91B | S$ 6.34B | S$ 6.39B | S$ 3.77B | S$ 4.00B |
| Cash Flow | |||||
| Free Cash Flow | S$ 26.60M | S$ -4.26M | S$ 484.45M | S$ 1.01B | S$ -637.23M |
| Operating Cash Flow | S$ 148.25M | S$ 97.35M | S$ 600.80M | S$ 1.04B | S$ -589.09M |
| Investing Cash Flow | S$ -3.64M | S$ 119.91M | S$ 654.35M | S$ -26.21M | S$ -44.22M |
| Financing Cash Flow | S$ -237.77M | S$ -524.11M | S$ -1.07B | S$ -20.66M | S$ 964.16M |