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Hosen Group Ltd. (SG:5EV)
:5EV
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.63M | $ 13.25M | $ 13.79M | $ 12.65M | $ 13.19M |
| Operating Income | $ 5.67M | $ 2.09M | $ 4.20M | $ 3.25M | $ 3.30M |
| EBITDA | $ 5.31M | $ 610.00K | $ 2.65M | $ 2.36M | $ 2.13M |
| Net Income | $ 2.92M | $ -936.00K | $ 892.00K | $ 757.00K | $ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 53.29M | $ 57.55M | $ 50.70M | $ 48.73M | $ 48.19M |
| Total Debt | $ 13.31M | $ 19.09M | $ 10.04M | $ 10.76M | $ 12.57M |
| Net Debt | $ 7.22M | $ 13.80M | $ 4.59M | $ 6.13M | $ 9.09M |
| Total Liabilities | $ 22.23M | $ 29.23M | $ 21.31M | $ 20.00M | $ 20.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 7.30M | $ -6.76M | $ 2.24M | $ 3.47M | $ -171.00K |
| Operating Cash Flow | $ 7.71M | $ 33.00K | $ 3.17M | $ 4.39M | $ 384.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |