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Hosen Group Ltd. (SG:5EV)
SGX:5EV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 72.75M | S$ 67.30M | S$ 74.06M | S$ 68.17M | S$ 71.52M |
| Gross Profit | S$ 17.08M | S$ 14.97M | S$ 16.35M | S$ 15.74M | S$ 14.10M |
| Operating Income | S$ 3.88M | S$ 2.53M | S$ 4.06M | S$ 5.26M | S$ 4.19M |
| EBITDA | S$ 4.50M | S$ 3.25M | S$ 3.70M | S$ 4.94M | S$ 3.21M |
| Net Income | S$ 1.97M | S$ 986.00K | S$ 1.21M | S$ 2.41M | S$ 2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.85M | S$ 5.44M | S$ 5.55M | S$ 7.89M | S$ 6.12M |
| Total Assets | S$ 58.50M | S$ 52.52M | S$ 58.80M | S$ 57.52M | S$ 53.29M |
| Total Debt | S$ 10.74M | S$ 9.63M | S$ 15.45M | S$ 13.23M | S$ 13.31M |
| Net Debt | S$ 4.92M | S$ 4.22M | S$ 10.03M | S$ 5.38M | S$ 7.26M |
| Total Liabilities | S$ 23.05M | S$ 19.07M | S$ 25.20M | S$ 24.89M | S$ 22.23M |
| Stockholders' Equity | S$ 35.45M | S$ 33.74M | S$ 33.89M | S$ 32.91M | S$ 31.31M |
| Cash Flow | |||||
| Free Cash Flow | S$ 975.00K | S$ 7.03M | S$ -3.45M | S$ 2.98M | S$ 7.45M |
| Operating Cash Flow | S$ 1.89M | S$ 7.33M | S$ -3.14M | S$ 3.34M | S$ 7.71M |
| Investing Cash Flow | S$ -906.00K | S$ -254.00K | S$ -393.00K | S$ -363.00K | S$ -378.00K |
| Financing Cash Flow | S$ -757.00K | S$ -6.94M | S$ 1.29M | S$ -1.26M | S$ -6.57M |