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Old Chang Kee Ltd. (SG:5ML)
:5ML
RESEARCH TOOLSreports
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 49.43M | $ 56.04M | $ 57.54M | $ 52.24M | $ 49.62M |
| Operating Income | $ 11.02M | $ 5.13M | $ 6.14M | $ 5.32M | $ 6.06M |
| EBITDA | $ 26.21M | $ 17.97M | $ 11.07M | $ 10.12M | $ 7.17M |
| Net Income | $ 8.74M | $ 849.00K | $ 4.34M | $ 3.78M | $ 1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 75.87M | $ 67.76M | $ 50.92M | $ 51.27M | $ 50.71M |
| Total Debt | $ 27.83M | $ 28.28M | $ 9.83M | $ 11.28M | $ 10.54M |
| Net Debt | $ 2.64M | $ 16.53M | $ -5.62M | $ -1.51M | $ -5.02M |
| Total Liabilities | $ 42.16M | $ 41.37M | $ 22.46M | $ 23.77M | $ 23.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 27.01M | $ 14.31M | $ 8.32M | $ 1.13M | $ 1.28M |
| Operating Cash Flow | $ 28.29M | $ 16.65M | $ 10.46M | $ 9.65M | $ 9.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Old Chang Kee Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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