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Marco Polo Marine Ltd. (SG:5LY)
SGX:5LY
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 123.53M | S$ 127.13M | S$ 86.09M | S$ 46.11M | S$ 30.85M |
| Gross Profit | S$ 48.52M | S$ 45.74M | S$ 27.48M | S$ 12.01M | S$ 4.43M |
| Operating Income | S$ 27.17M | S$ 30.61M | S$ 23.13M | S$ 15.21M | S$ -6.15M |
| EBITDA | S$ 39.74M | S$ 42.67M | S$ 32.19M | S$ 22.21M | S$ -1.10M |
| Net Income | S$ 21.70M | S$ 22.58M | S$ 21.34M | S$ 14.78M | S$ -9.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 68.77M | S$ 63.10M | S$ 53.51M | S$ 20.35M | S$ 13.59M |
| Total Assets | S$ 276.94M | S$ 229.08M | S$ 188.11M | S$ 139.58M | S$ 113.32M |
| Total Debt | S$ 40.32M | S$ 8.54M | S$ 3.76M | S$ 4.47M | S$ 624.00K |
| Net Debt | S$ -28.45M | S$ -54.56M | S$ -49.76M | S$ -15.87M | S$ -12.97M |
| Total Liabilities | S$ 75.86M | S$ 45.19M | S$ 36.45M | S$ 24.70M | S$ 13.64M |
| Stockholders' Equity | S$ 183.63M | S$ 167.84M | S$ 138.88M | S$ 114.88M | S$ 99.68M |
| Cash Flow | |||||
| Free Cash Flow | S$ -24.17M | S$ -4.27M | S$ 24.06M | S$ 6.60M | S$ -2.90M |
| Operating Cash Flow | S$ 37.63M | S$ 28.11M | S$ 28.66M | S$ 8.83M | S$ 4.06M |
| Investing Cash Flow | S$ -55.98M | S$ -22.82M | S$ 3.43M | S$ -2.23M | S$ -4.38M |
| Financing Cash Flow | S$ 25.22M | S$ 6.05M | S$ -755.00K | S$ -322.00K | S$ 400.00K |