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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 830.08M | S$ 587.56M | S$ 471.58M | S$ 319.01M | S$ 225.70M |
| Gross Profit | S$ 302.12M | S$ 215.17M | S$ 164.48M | S$ 110.22M | S$ 81.82M |
| Operating Income | S$ 116.90M | S$ 69.40M | S$ 48.15M | S$ 33.08M | S$ 22.97M |
| EBITDA | S$ 172.95M | S$ 114.47M | S$ 83.85M | S$ 57.11M | S$ 42.00M |
| Net Income | S$ 80.72M | S$ 34.33M | S$ 19.19M | S$ 15.98M | S$ 14.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 86.47M | S$ 42.74M | S$ 32.64M | S$ 30.81M | S$ 19.73M |
| Total Assets | S$ 1.60B | S$ 1.24B | S$ 920.23M | S$ 826.48M | S$ 581.94M |
| Total Debt | S$ 850.65M | S$ 730.92M | S$ 698.20M | S$ 611.96M | S$ 415.96M |
| Net Debt | S$ 764.18M | S$ 688.18M | S$ 665.56M | S$ 581.15M | S$ 396.22M |
| Total Liabilities | S$ 1.28B | S$ 988.12M | S$ 749.17M | S$ 666.12M | S$ 431.39M |
| Stockholders' Equity | S$ 301.02M | S$ 240.36M | S$ 165.88M | S$ 159.19M | S$ 149.43M |
| Cash Flow | |||||
| Free Cash Flow | S$ -43.37M | S$ -59.46M | S$ 10.66M | S$ -22.96M | S$ -47.36M |
| Operating Cash Flow | S$ -7.83M | S$ -46.08M | S$ 16.33M | S$ -17.22M | S$ -22.10M |
| Investing Cash Flow | S$ -31.13M | S$ -809.00K | S$ -5.48M | S$ -22.24M | S$ -23.97M |
| Financing Cash Flow | S$ 81.92M | S$ 56.93M | S$ -9.04M | S$ 50.43M | S$ 42.02M |