Education
About Us
Working with TipRanks
Follow Us
Atlantic Navigation Holdings (Singapore) Ltd. (SG:5UL)
SGX:5UL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.71M | $ 9.70M | $ 9.01M | $ 64.86M | $ 43.81M |
| Gross Profit | $ 11.53M | $ 6.21M | $ 3.67M | $ 22.76M | $ 5.97M |
| Operating Income | $ 4.13M | $ 499.00K | $ -1.89M | $ 14.94M | $ -458.00K |
| EBITDA | $ 4.13M | $ 10.70M | $ 34.02M | $ 24.90M | $ -557.00K |
| Net Income | $ 6.37M | $ 54.08M | $ 18.11M | $ 11.21M | $ -13.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.04M | $ 33.12M | $ 3.91M | $ 2.42M | $ 520.00K |
| Total Assets | $ 37.99M | $ 69.46M | $ 169.96M | $ 152.70M | $ 153.36M |
| Total Debt | $ 5.24M | $ 286.00K | $ 47.28M | $ 51.01M | $ 64.83M |
| Net Debt | $ -14.80M | $ -32.84M | $ 43.37M | $ 48.59M | $ 64.31M |
| Total Liabilities | $ 18.04M | $ 35.71M | $ 70.15M | $ 70.87M | $ 84.36M |
| Stockholders' Equity | $ 19.95M | $ 33.75M | $ 99.80M | $ 81.83M | $ 69.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.06M | $ 13.51M | $ 6.62M | $ 14.95M | $ 796.00K |
| Operating Cash Flow | $ 9.34M | $ 38.25M | $ 30.38M | $ 18.54M | $ 2.51M |
| Investing Cash Flow | $ -284.33K | $ 161.00M | $ -23.71M | $ -2.59M | $ 235.00K |
| Financing Cash Flow | $ -22.43M | $ -170.04M | $ -5.18M | $ -11.59M | $ -4.73M |