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Gallant Venture Ltd. (SG:5IG)
SGX:5IG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 215.05M | S$ 190.88M | S$ 182.67M | S$ 166.84M | S$ 145.10M |
| Gross Profit | S$ 80.41M | S$ 60.74M | S$ 64.51M | S$ 44.27M | S$ 22.43M |
| Operating Income | S$ 59.16M | S$ 25.38M | S$ 41.09M | S$ 23.47M | S$ 5.15M |
| EBITDA | S$ 94.89M | S$ 37.19M | S$ 70.64M | S$ 40.10M | S$ 24.50M |
| Net Income | S$ 10.01M | S$ -57.37M | S$ -14.83M | S$ -13.61M | S$ -55.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 119.65M | S$ 117.83M | S$ 109.14M | S$ 127.79M | S$ 134.08M |
| Total Assets | S$ 2.02B | S$ 1.46B | S$ 1.40B | S$ 1.38B | S$ 1.41B |
| Total Debt | S$ 519.78M | S$ 514.65M | S$ 392.87M | S$ 390.20M | S$ 389.39M |
| Net Debt | S$ 400.13M | S$ 396.81M | S$ 283.71M | S$ 262.41M | S$ 255.31M |
| Total Liabilities | S$ 1.42B | S$ 780.34M | S$ 651.75M | S$ 619.75M | S$ 588.72M |
| Stockholders' Equity | S$ 606.08M | S$ 666.96M | S$ 740.77M | S$ 751.78M | S$ 813.86M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.89M | S$ -75.86M | S$ -25.79M | S$ 9.81M | S$ -10.51M |
| Operating Cash Flow | S$ 169.69M | S$ -37.82M | S$ 22.22M | S$ 21.95M | S$ 5.01M |
| Investing Cash Flow | S$ -178.47M | S$ -80.68M | S$ -50.94M | S$ -14.51M | S$ -18.43M |
| Financing Cash Flow | S$ 10.77M | S$ 125.65M | S$ 7.25M | S$ -13.42M | S$ 40.66M |